| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
77.8
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $150.00 | 02/13/26 | 4 | $1.80 | 1.20% | -6.46% | 73.14% | 109.50% | 75.6% | -0.244 | -0.471 | 29.84 | 74.0% | |
|
77.8
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $335.00 | 02/13/26 | 4 | $3.50 | 1.04% | -4.73% | 60.41% | 95.34% | 74.4% | -0.256 | -0.879 | 73.11 | 31.8% | |
|
76.8
Return
+28.8
Ann. Ret 95.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $149.00 | 02/13/26 | 4 | $1.56 | 1.05% | -6.94% | 73.64% | 95.84% | 78.1% | -0.219 | -0.446 | 29.84 | 74.0% | |
|
75.3
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $330.00 | 02/13/26 | 4 | $2.53 | 0.77% | -5.89% | 62.68% | 69.96% | 80.6% | -0.194 | -0.780 | 73.11 | 31.8% | |
|
75.0
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $185.00 | 02/11/26 | 2 | $0.77 | 0.41% | -3.61% | 50.15% | 75.47% | 80.7% | -0.193 | -0.482 | 47.32 | 32.7% | |
|
74.6
Return
+25.2
Ann. Ret 84.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $148.00 | 02/13/26 | 4 | $1.36 | 0.92% | -7.44% | 73.61% | 84.16% | 80.6% | -0.194 | -0.415 | 29.84 | 74.0% | |
|
74.6
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $337.50 | 02/11/26 | 2 | $2.28 | 0.68% | -3.66% | 65.89% | 123.29% | 75.1% | -0.249 | -1.340 | 73.11 | 31.8% | |
|
74.5
Return
+30.0
Ann. Ret 102.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $207.50 | 02/13/26 | 4 | $2.33 | 1.12% | -5.64% | 66.44% | 102.46% | 75.0% | -0.250 | -0.594 | 83.33 | 32.7% | |
|
74.3
Return
+30.0
Ann. Ret 123.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.3 | $100.00 | 02/13/26 | 4 | $1.35 | 1.35% | -4.50% | 65.70% | 123.19% | 70.5% | -0.294 | -0.304 | 61.86 | 83.9% | |
|
74.0
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $205.00 | 02/13/26 | 4 | $1.80 | 0.88% | -6.55% | 67.57% | 80.12% | 79.8% | -0.202 | -0.535 | 83.33 | 32.7% | |
|
73.3
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $360.00 | 02/13/26 | 4 | $4.47 | 1.24% | -7.90% | 88.49% | 113.43% | 78.6% | -0.214 | -1.293 | 36.64 | -3.0% | |
|
72.8
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+5.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $46.61 | $40.00 | 03/20/26 | 39 | $3.78 | 9.44% | -22.28% | 113.58% | 88.33% | 71.3% | -0.287 | -0.073 | 32.36 | 70.2% | |
|
72.4
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $362.50 | 02/13/26 | 4 | $5.03 | 1.39% | -7.40% | 86.20% | 126.49% | 76.9% | -0.231 | -1.316 | 36.64 | -3.0% | |
|
72.3
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $330.00 | 02/11/26 | 2 | $1.14 | 0.35% | -5.49% | 67.33% | 63.05% | 86.8% | -0.132 | -0.925 | 73.11 | 31.8% | |
|
72.1
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $136.33 | $120.00 | 02/13/26 | 4 | $1.29 | 1.07% | -12.92% | 119.49% | 97.71% | 85.7% | -0.143 | -0.479 | – | 195.2% | |
|
72.0
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $147.00 | 02/13/26 | 4 | $1.16 | 0.79% | -7.95% | 73.91% | 72.01% | 82.9% | -0.171 | -0.386 | 29.84 | 74.0% | |
|
71.7
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $137.00 | 02/13/26 | 4 | $1.21 | 0.88% | -6.15% | 66.01% | 80.26% | 79.3% | -0.207 | -0.354 | 229.69 | 31.8% | |
|
71.7
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+2.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
IREN | Put | $46.61 | $43.00 | 03/20/26 | 39 | $5.10 | 11.86% | -18.69% | 111.18% | 111.00% | 64.3% | -0.356 | -0.078 | 32.36 | 70.2% | |
|
71.7
Return
+30.0
Ann. Ret 131.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $210.00 | 02/13/26 | 4 | $3.01 | 1.44% | -4.81% | 65.50% | 131.01% | 69.5% | -0.305 | -0.645 | 83.33 | 32.7% | |
|
71.6
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $139.00 | 02/13/26 | 4 | $1.65 | 1.19% | -5.08% | 64.49% | 108.32% | 73.2% | -0.268 | -0.398 | 229.69 | 31.8% | |
|
71.5
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $327.50 | 02/13/26 | 4 | $2.16 | 0.66% | -6.50% | 64.43% | 60.04% | 83.0% | -0.170 | -0.738 | 73.11 | 31.8% | |
|
71.4
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $136.33 | $122.00 | 02/13/26 | 4 | $1.53 | 1.25% | -11.63% | 113.90% | 114.44% | 83.5% | -0.165 | -0.501 | – | 195.2% | |
|
71.4
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $410.00 | 02/13/26 | 4 | $4.72 | 1.15% | 7.43% | 81.77% | 105.16% | 74.8% | 0.252 | -1.326 | 36.64 | -3.0% | |
|
71.3
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+1.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.77 | $32.00 | 03/20/26 | 39 | $2.24 | 6.98% | -11.86% | 71.10% | 65.37% | 63.4% | -0.366 | -0.036 | 24.64 | 22.3% | |
|
71.3
Return
+30.0
Ann. Ret 149.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $152.50 | 02/13/26 | 4 | $2.50 | 1.64% | -5.32% | 72.06% | 149.29% | 68.6% | -0.314 | -0.524 | 29.84 | 74.0% | |
|
71.2
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $138.00 | 02/13/26 | 4 | $1.41 | 1.02% | -5.60% | 65.19% | 93.23% | 76.4% | -0.236 | -0.376 | 229.69 | 31.8% | |
|
71.2
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $365.00 | 02/13/26 | 4 | $5.65 | 1.55% | -6.91% | 87.12% | 141.25% | 74.3% | -0.257 | -1.408 | 36.64 | -3.0% | |
|
70.6
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $202.50 | 02/13/26 | 4 | $1.39 | 0.68% | -7.51% | 69.27% | 62.41% | 83.8% | -0.162 | -0.479 | 83.33 | 32.7% | |
|
70.6
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $146.00 | 02/13/26 | 4 | $1.02 | 0.70% | -8.49% | 74.68% | 64.06% | 84.8% | -0.152 | -0.361 | 29.84 | 74.0% | |
|
70.4
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $352.50 | 02/13/26 | 4 | $3.12 | 0.88% | -9.50% | 89.15% | 80.64% | 84.5% | -0.155 | -1.068 | 36.64 | -3.0% | |
|
70.3
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $180.00 | 02/11/26 | 2 | $0.30 | 0.17% | -5.98% | 57.49% | 30.92% | 92.0% | -0.080 | -0.301 | 47.32 | 32.7% | |
|
70.2
Return
+30.0
Ann. Ret 130.2%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $340.00 | 02/13/26 | 4 | $4.85 | 1.43% | -3.68% | 59.75% | 130.17% | 66.5% | -0.335 | -0.984 | 73.11 | 31.8% | |
|
70.0
Return
+30.0
Ann. Ret 124.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $140.00 | 02/13/26 | 4 | $1.90 | 1.36% | -4.56% | 63.38% | 124.17% | 69.9% | -0.301 | -0.413 | 229.69 | 31.8% | |
|
69.8
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $182.50 | 02/11/26 | 2 | $0.46 | 0.25% | -4.76% | 53.33% | 46.50% | 87.7% | -0.123 | -0.381 | 47.32 | 32.7% | |
|
69.8
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $325.00 | 02/13/26 | 4 | $1.78 | 0.55% | -7.11% | 64.82% | 49.98% | 85.6% | -0.144 | -0.666 | 73.11 | 31.8% | |
|
69.8
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $125.00 | 02/13/26 | 4 | $2.04 | 1.63% | -9.81% | 110.83% | 148.92% | 78.5% | -0.215 | -0.574 | – | 195.2% | |
|
69.7
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $136.00 | 02/13/26 | 4 | $1.03 | 0.76% | -6.72% | 66.93% | 69.11% | 81.9% | -0.181 | -0.331 | 229.69 | 31.8% | |
|
69.7
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $194.22 | $187.50 | 02/13/26 | 4 | $2.04 | 1.09% | -4.51% | 54.54% | 99.52% | 71.6% | -0.284 | -0.464 | 25.97 | 68.8% | |
|
69.7
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $355.00 | 02/13/26 | 4 | $3.42 | 0.96% | -8.93% | 89.51% | 88.04% | 82.5% | -0.175 | -1.158 | 36.64 | -3.0% | |
|
69.6
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $180.00 | 02/13/26 | 4 | $0.76 | 0.42% | -6.22% | 53.08% | 38.27% | 86.2% | -0.138 | -0.289 | 47.32 | 32.7% | |
|
69.5
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $415.00 | 02/13/26 | 4 | $3.78 | 0.91% | 8.48% | 81.72% | 83.00% | 79.1% | 0.209 | -1.192 | 36.64 | -3.0% | |
|
69.0
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $145.00 | 02/13/26 | 4 | $0.89 | 0.61% | -9.04% | 74.98% | 55.69% | 86.7% | -0.133 | -0.332 | 29.84 | 74.0% | |
|
69.0
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
IREN | Put | $46.61 | $40.00 | 02/20/26 | 11 | $1.31 | 3.29% | -17.00% | 117.19% | 109.09% | 78.2% | -0.218 | -0.124 | 32.36 | 70.2% | |
|
68.9
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $350.00 | 02/13/26 | 4 | $2.67 | 0.76% | -10.03% | 89.73% | 69.61% | 86.1% | -0.139 | -1.000 | 36.64 | -3.0% | |
|
68.8
Return
+30.0
Ann. Ret 163.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $126.00 | 02/13/26 | 4 | $2.25 | 1.79% | -9.23% | 109.54% | 163.31% | 76.6% | -0.234 | -0.594 | – | 195.2% | |
|
68.5
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
TLN | Put | $354.84 | $340.00 | 02/13/26 | 4 | $4.70 | 1.38% | -5.51% | 73.58% | 126.14% | 73.0% | -0.270 | -1.122 | 74.43 | 33.2% | |
|
68.4
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $182.50 | 02/13/26 | 4 | $1.06 | 0.58% | -5.07% | 50.26% | 52.75% | 81.2% | -0.188 | -0.335 | 47.32 | 32.7% | |
|
68.4
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $177.50 | 02/13/26 | 4 | $0.55 | 0.31% | -7.42% | 55.71% | 28.02% | 90.0% | -0.100 | -0.242 | 47.32 | 32.7% | |
|
68.1
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $200.00 | 02/13/26 | 4 | $1.06 | 0.53% | -8.51% | 70.92% | 48.59% | 87.1% | -0.129 | -0.420 | 83.33 | 32.7% | |
|
68.1
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.0 | $200.00 | 03/20/26 | 39 | $6.12 | 3.06% | -16.07% | 62.40% | 28.66% | 79.1% | -0.209 | -0.169 | 47.43 | 17.2% | |
|
68.0
Return
+30.0
Ann. Ret 178.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $345.00 | 02/13/26 | 4 | $6.75 | 1.96% | -2.79% | 57.89% | 178.53% | 57.8% | -0.422 | -1.022 | 73.11 | 31.8% | |
|
67.9
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+5.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.0 | $210.00 | 03/20/26 | 39 | $9.02 | 4.30% | -13.00% | 61.37% | 40.22% | 71.7% | -0.283 | -0.194 | 47.43 | 17.2% | |
|
67.9
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $135.00 | 02/13/26 | 4 | $0.88 | 0.65% | -7.31% | 68.19% | 59.48% | 84.1% | -0.159 | -0.310 | 229.69 | 31.8% | |
|
67.8
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $136.33 | $117.00 | 02/13/26 | 4 | $0.98 | 0.84% | -14.90% | 122.86% | 76.82% | 89.2% | -0.108 | -0.404 | – | 195.2% | |
|
67.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $175.00 | 02/13/26 | 4 | $0.41 | 0.23% | -8.65% | 58.90% | 21.12% | 92.6% | -0.074 | -0.205 | 47.32 | 32.7% | |
|
67.6
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $320.00 | 02/13/26 | 4 | $1.25 | 0.39% | -8.39% | 65.77% | 35.50% | 89.8% | -0.102 | -0.529 | 73.11 | 31.8% | |
|
67.5
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $330.00 | 02/20/26 | 11 | $5.60 | 1.70% | -6.77% | 55.16% | 56.31% | 73.3% | -0.267 | -0.491 | 73.11 | 31.8% | |
|
67.4
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
|
HUT | Put | $56.76 | $50.00 | 02/20/26 | 11 | $1.45 | 2.90% | -14.46% | 105.47% | 96.23% | 78.6% | -0.214 | -0.137 | 29.31 | 24.1% | |
|
67.3
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+9.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $190.00 | 03/20/26 | 39 | $5.17 | 2.72% | -15.00% | 57.27% | 25.49% | 79.3% | -0.206 | -0.144 | 83.33 | 32.7% | |
|
67.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $172.50 | 02/13/26 | 4 | $0.30 | 0.18% | -9.91% | 62.15% | 16.13% | 94.5% | -0.055 | -0.173 | 47.32 | 32.7% | |
|
67.0
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Put | $438.22 | $425.00 | 02/13/26 | 4 | $5.20 | 1.22% | -4.20% | 58.59% | 111.65% | 70.1% | -0.299 | -1.157 | 30.09 | 76.5% | |
|
67.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $165.00 | 03/20/26 | 39 | $1.58 | 0.96% | -24.84% | 62.58% | 8.96% | 92.7% | -0.073 | -0.077 | 83.33 | 32.7% | |
|
66.9
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+7.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $195.00 | 03/20/26 | 39 | $6.40 | 3.28% | -13.26% | 56.57% | 30.72% | 75.4% | -0.246 | -0.157 | 83.33 | 32.7% | |
|
66.9
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $194.22 | $185.00 | 02/13/26 | 4 | $1.46 | 0.79% | -5.50% | 55.74% | 72.01% | 78.5% | -0.215 | -0.409 | 25.97 | 68.8% | |
|
66.8
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+8.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
61.0%
|
IRON | Put | $76.4 | $60.00 | 03/20/26 | 39 | $5.90 | 9.83% | -29.19% | 145.51% | 92.03% | 77.8% | -0.222 | -0.137 | – | 59.8% | |
|
66.8
Return
+30.0
Ann. Ret 178.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $136.33 | $127.00 | 02/13/26 | 4 | $2.49 | 1.96% | -8.67% | 107.63% | 178.91% | 74.8% | -0.252 | -0.608 | – | 195.2% | |
|
66.8
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.3 | $100.00 | 02/20/26 | 11 | $2.28 | 2.28% | -5.40% | 54.94% | 75.49% | 66.2% | -0.338 | -0.161 | 61.86 | 83.9% | |
|
66.7
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+10.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $46.61 | $35.00 | 03/20/26 | 39 | $2.12 | 6.04% | -29.45% | 117.39% | 56.55% | 81.7% | -0.183 | -0.059 | 32.36 | 70.2% | |
|
66.6
Return
+30.0
Ann. Ret 196.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $128.00 | 02/13/26 | 4 | $2.75 | 2.15% | -8.13% | 108.65% | 196.40% | 72.4% | -0.277 | -0.643 | – | 195.2% | |
|
66.6
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+5.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $200.00 | 03/20/26 | 39 | $7.90 | 3.95% | -11.65% | 55.92% | 36.97% | 71.0% | -0.290 | -0.168 | 83.33 | 32.7% | |
|
66.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $325.00 | 02/20/26 | 11 | $4.45 | 1.37% | -7.87% | 56.62% | 45.43% | 77.8% | -0.222 | -0.458 | 73.11 | 31.8% | |
|
66.5
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $125.00 | 02/20/26 | 11 | $3.88 | 3.10% | -11.15% | 92.73% | 102.86% | 72.9% | -0.271 | -0.326 | – | 195.2% | |
|
66.5
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $134.00 | 02/13/26 | 4 | $0.75 | 0.56% | -7.91% | 68.91% | 51.07% | 86.3% | -0.137 | -0.284 | 229.69 | 31.8% | |
|
66.3
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $150.00 | 02/20/26 | 11 | $3.35 | 2.23% | -7.44% | 61.24% | 74.11% | 70.2% | -0.298 | -0.261 | 29.84 | 74.0% | |
|
66.3
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $197.50 | 02/13/26 | 4 | $0.82 | 0.42% | -9.55% | 72.86% | 37.89% | 89.8% | -0.102 | -0.366 | 83.33 | 32.7% | |
|
66.2
Return
+30.0
Ann. Ret 134.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $405.00 | 02/13/26 | 4 | $5.97 | 1.48% | 6.46% | 80.06% | 134.62% | 70.5% | 0.295 | -1.405 | 36.64 | -3.0% | |
|
66.2
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+2.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $74.77 | $70.00 | 03/20/26 | 39 | $7.25 | 10.36% | -16.08% | 101.18% | 96.93% | 64.0% | -0.360 | -0.115 | – | 55.0% | |
|
66.1
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+13.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $180.00 | 03/20/26 | 39 | $3.28 | 1.82% | -18.72% | 59.12% | 17.03% | 86.0% | -0.140 | -0.117 | 83.33 | 32.7% | |
|
66.0
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+3.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $150.00 | 02/27/26 | 18 | $4.83 | 3.22% | -8.37% | 59.35% | 65.23% | 67.5% | -0.325 | -0.204 | 29.84 | 74.0% | |
|
65.9
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $320.00 | 02/20/26 | 11 | $3.50 | 1.09% | -9.04% | 56.88% | 36.29% | 82.1% | -0.179 | -0.404 | 73.11 | 31.8% | |
|
65.9
Return
+22.9
Ann. Ret 76.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.77 | $33.00 | 03/20/26 | 39 | $2.69 | 8.15% | -10.25% | 70.62% | 76.29% | 58.3% | -0.417 | -0.037 | 24.64 | 22.3% | |
|
65.9
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $335.00 | 02/20/26 | 11 | $6.97 | 2.08% | -5.73% | 53.50% | 69.09% | 68.3% | -0.317 | -0.515 | 73.11 | 31.8% | |
|
65.7
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.62 | $66.00 | 02/13/26 | 4 | $0.72 | 1.09% | 4.87% | 56.91% | 99.55% | 69.8% | 0.302 | -0.167 | 41.88 | -3.4% | |
|
65.7
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $315.00 | 02/13/26 | 4 | $0.86 | 0.27% | -9.72% | 68.63% | 24.91% | 92.5% | -0.075 | -0.439 | 73.11 | 31.8% | |
|
65.7
Return
+30.0
Ann. Ret 175.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $370.00 | 02/13/26 | 4 | $7.10 | 1.92% | -5.99% | 86.65% | 175.10% | 69.3% | -0.306 | -1.524 | 36.64 | -3.0% | |
|
65.6
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+8.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $130.00 | 03/13/26 | 32 | $3.40 | 2.62% | -12.51% | 55.43% | 29.83% | 77.2% | -0.228 | -0.109 | 229.69 | 31.8% | |
|
65.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $290.00 | 02/27/26 | 18 | $1.79 | 0.62% | -17.17% | 61.76% | 12.55% | 92.2% | -0.078 | -0.192 | 73.11 | 31.8% | |
|
65.5
Return
+30.0
Ann. Ret 215.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $129.00 | 02/13/26 | 4 | $3.04 | 2.36% | -7.61% | 107.08% | 215.04% | 70.2% | -0.298 | -0.656 | – | 195.2% | |
|
65.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+14.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $300.00 | 02/27/26 | 18 | $2.67 | 0.89% | -14.55% | 59.63% | 18.08% | 88.6% | -0.114 | -0.244 | 73.11 | 31.8% | |
|
65.4
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+10.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $125.00 | 03/20/26 | 39 | $2.94 | 2.35% | -15.64% | 56.49% | 21.97% | 81.6% | -0.184 | -0.088 | 229.69 | 31.8% | |
|
65.3
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+3.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $125.00 | 03/20/26 | 39 | $9.62 | 7.70% | -15.37% | 86.53% | 72.06% | 67.4% | -0.326 | -0.173 | – | 195.2% | |
|
65.3
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+5.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $136.33 | $125.00 | 02/27/26 | 18 | $5.65 | 4.52% | -12.46% | 89.34% | 91.66% | 70.3% | -0.297 | -0.255 | – | 195.2% | |
|
65.3
Return
+30.0
Ann. Ret 160.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.0 | $225.00 | 02/13/26 | 4 | $3.95 | 1.76% | -4.31% | 65.97% | 160.19% | 64.6% | -0.354 | -0.732 | 47.43 | 17.2% | |
|
65.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $170.00 | 02/18/26 | 9 | $0.53 | 0.31% | -11.33% | 52.35% | 12.64% | 92.8% | -0.072 | -0.118 | 47.32 | 32.7% | |
|
65.2
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.71 | $133.00 | 02/13/26 | 4 | $0.64 | 0.48% | -8.53% | 70.31% | 43.91% | 88.0% | -0.120 | -0.265 | 229.69 | 31.8% | |
|
65.1
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $172.50 | 02/18/26 | 9 | $0.66 | 0.38% | -10.09% | 50.24% | 15.52% | 90.9% | -0.091 | -0.136 | 47.32 | 32.7% | |
|
65.0
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $110.00 | 03/20/26 | 39 | $1.11 | 1.01% | -24.75% | 63.76% | 9.49% | 92.4% | -0.076 | -0.054 | 229.69 | 31.8% | |
|
65.0
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $165.00 | 02/20/26 | 11 | $0.52 | 0.31% | -13.94% | 56.64% | 10.36% | 93.8% | -0.062 | -0.103 | 47.32 | 32.7% | |
|
65.0
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $195.00 | 02/13/26 | 4 | $0.64 | 0.33% | -10.61% | 74.46% | 29.95% | 92.0% | -0.080 | -0.312 | 83.33 | 32.7% | |
|
65.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $167.50 | 02/20/26 | 11 | $0.62 | 0.37% | -12.69% | 54.48% | 12.38% | 92.5% | -0.075 | -0.115 | 47.32 | 32.7% | |
|
64.9
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $360.00 | 02/20/26 | 11 | $8.88 | 2.47% | -9.04% | 74.44% | 81.80% | 72.7% | -0.273 | -0.743 | 36.64 | -3.0% | |
|
64.9
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $170.00 | 02/20/26 | 11 | $0.77 | 0.45% | -11.46% | 52.40% | 14.93% | 90.8% | -0.092 | -0.128 | 47.32 | 32.7% | |
|
64.8
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
CRWV | Put | $97.44 | $85.00 | 02/13/26 | 4 | $1.18 | 1.38% | -13.97% | 124.49% | 126.14% | 83.2% | -0.168 | -0.389 | – | 30.6% | |
|
64.8
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $172.50 | 02/20/26 | 11 | $0.94 | 0.55% | -10.24% | 50.42% | 18.18% | 88.7% | -0.113 | -0.143 | 47.32 | 32.7% | |
|
64.7
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $420.00 | 02/13/26 | 4 | $2.97 | 0.71% | 9.57% | 82.40% | 64.64% | 82.7% | 0.173 | -1.071 | 36.64 | -3.0% | |
|
64.7
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+6.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $120.00 | 03/20/26 | 39 | $7.95 | 6.62% | -17.81% | 88.03% | 62.00% | 72.3% | -0.277 | -0.164 | – | 195.2% | |
|
64.7
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.92 | $310.00 | 02/13/26 | 4 | $0.59 | 0.19% | -11.07% | 69.65% | 17.37% | 95.0% | -0.050 | -0.328 | 73.11 | 31.8% | |
|
64.6
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $205.00 | 02/20/26 | 11 | $3.70 | 1.80% | -7.42% | 57.50% | 59.89% | 73.3% | -0.267 | -0.318 | 83.33 | 32.7% | |
|
64.6
Return
+30.0
Ann. Ret 164.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $212.50 | 02/13/26 | 4 | $3.83 | 1.80% | -4.03% | 64.74% | 164.25% | 63.3% | -0.367 | -0.685 | 83.33 | 32.7% | |
|
64.6
Return
+8.7
Ann. Ret 29.2%
Prob. Profit
+7.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $130.00 | 03/20/26 | 39 | $4.05 | 3.12% | -12.96% | 55.20% | 29.16% | 75.7% | -0.243 | -0.101 | 229.69 | 31.8% | |
|
64.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+13.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $120.00 | 03/13/26 | 32 | $1.65 | 1.38% | -18.21% | 59.27% | 15.68% | 87.8% | -0.122 | -0.078 | 229.69 | 31.8% | |
|
64.6
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $340.00 | 02/20/26 | 11 | $8.65 | 2.54% | -4.77% | 53.16% | 84.42% | 62.5% | -0.375 | -0.544 | 73.11 | 31.8% | |
|
64.5
Return
+27.6
Ann. Ret 91.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $409.97 | $390.00 | 02/13/26 | 4 | $3.93 | 1.01% | -5.83% | 61.86% | 91.83% | 75.9% | -0.241 | -1.019 | – | 35.2% | |
|
64.4
Return
+30.0
Ann. Ret 173.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $400.00 | 02/13/26 | 4 | $7.62 | 1.91% | 5.59% | 81.87% | 173.95% | 64.8% | 0.352 | -1.546 | 36.64 | -3.0% | |
|
64.3
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $210.00 | 02/20/26 | 11 | $5.22 | 2.49% | -5.82% | 55.93% | 82.56% | 65.1% | -0.348 | -0.347 | 83.33 | 32.7% | |
|
64.3
Return
+30.0
Ann. Ret 195.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $372.50 | 02/13/26 | 4 | $7.97 | 2.14% | -5.57% | 87.46% | 195.36% | 66.6% | -0.334 | -1.594 | 36.64 | -3.0% | |
|
64.2
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.71 | $132.00 | 02/13/26 | 4 | $0.55 | 0.42% | -9.16% | 71.23% | 38.02% | 89.6% | -0.104 | -0.241 | 229.69 | 31.8% | |
|
64.1
Return
+30.0
Ann. Ret 144.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $141.00 | 02/13/26 | 4 | $2.23 | 1.58% | -4.10% | 63.12% | 144.32% | 66.1% | -0.339 | -0.432 | 229.69 | 31.8% | |
|
64.0
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+13.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $120.00 | 03/20/26 | 39 | $2.12 | 1.76% | -18.53% | 58.47% | 16.50% | 86.2% | -0.138 | -0.076 | 229.69 | 31.8% | |
|
64.0
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+4.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $135.00 | 03/20/26 | 39 | $5.50 | 4.07% | -10.50% | 53.36% | 38.13% | 69.1% | -0.309 | -0.109 | 229.69 | 31.8% | |
|
64.0
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+12.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $190.00 | 02/27/26 | 18 | $2.38 | 1.25% | -13.71% | 61.30% | 25.40% | 85.4% | -0.146 | -0.185 | 83.33 | 32.7% | |
|
63.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $192.50 | 02/13/26 | 4 | $0.50 | 0.26% | -11.70% | 76.95% | 23.70% | 93.6% | -0.064 | -0.271 | 83.33 | 32.7% | |
|
63.8
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $115.00 | 02/13/26 | 4 | $0.80 | 0.70% | -16.23% | 126.38% | 63.48% | 90.9% | -0.091 | -0.366 | – | 195.2% | |
|
63.8
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $170.00 | 03/06/26 | 25 | $1.09 | 0.64% | -22.32% | 65.70% | 9.40% | 93.5% | -0.065 | -0.093 | 83.33 | 32.7% | |
|
63.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.92 | $305.00 | 02/13/26 | 4 | $0.41 | 0.13% | -12.45% | 72.88% | 12.12% | 96.3% | -0.037 | -0.268 | 73.11 | 31.8% | |
|
63.8
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $370.00 | 02/20/26 | 11 | $12.07 | 3.26% | -7.28% | 72.66% | 108.29% | 65.5% | -0.345 | -0.802 | 36.64 | -3.0% | |
|
63.7
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+11.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $140.00 | 02/27/26 | 18 | $2.29 | 1.64% | -13.08% | 63.47% | 33.17% | 82.2% | -0.178 | -0.159 | 29.84 | 74.0% | |
|
63.7
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $202.50 | 02/20/26 | 11 | $3.10 | 1.53% | -8.30% | 58.36% | 50.80% | 76.9% | -0.231 | -0.299 | 83.33 | 32.7% | |
|
63.7
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $280.00 | 02/27/26 | 18 | $1.20 | 0.43% | -19.87% | 63.82% | 8.65% | 94.8% | -0.052 | -0.145 | 73.11 | 31.8% | |
|
63.6
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $150.00 | 03/20/26 | 39 | $0.75 | 0.50% | -31.36% | 67.57% | 4.68% | 96.4% | -0.036 | -0.048 | 83.33 | 32.7% | |
|
63.4
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $315.00 | 02/20/26 | 11 | $2.80 | 0.89% | -10.27% | 59.01% | 29.49% | 85.1% | -0.149 | -0.372 | 73.11 | 31.8% | |
|
63.4
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+7.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $350.00 | 02/27/26 | 18 | $9.82 | 2.81% | -11.88% | 73.59% | 56.92% | 75.3% | -0.247 | -0.543 | 36.64 | -3.0% | |
|
63.4
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.71 | $131.00 | 02/13/26 | 4 | $0.47 | 0.36% | -9.80% | 72.79% | 33.09% | 90.9% | -0.091 | -0.224 | 229.69 | 31.8% | |
|
63.3
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+0.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $210.00 | 03/20/26 | 39 | $11.75 | 5.60% | -8.83% | 55.15% | 52.37% | 61.3% | -0.387 | -0.183 | 83.33 | 32.7% | |
|
63.3
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $145.00 | 02/20/26 | 11 | $2.09 | 1.44% | -9.80% | 62.08% | 47.83% | 79.9% | -0.201 | -0.215 | 29.84 | 74.0% | |
|
63.2
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $190.00 | 02/13/26 | 4 | $0.40 | 0.21% | -12.80% | 79.14% | 19.21% | 95.0% | -0.050 | -0.232 | 83.33 | 32.7% | |
|
63.2
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+6.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $74.77 | $65.00 | 03/20/26 | 39 | $5.12 | 7.88% | -19.92% | 102.34% | 73.79% | 72.0% | -0.281 | -0.105 | – | 55.0% | |
|
63.2
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $310.00 | 02/20/26 | 11 | $2.22 | 0.72% | -11.55% | 59.87% | 23.82% | 88.2% | -0.118 | -0.323 | 73.11 | 31.8% | |
|
63.2
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $155.00 | 02/20/26 | 11 | $0.27 | 0.17% | -19.04% | 66.09% | 5.67% | 97.0% | -0.030 | -0.067 | 47.32 | 32.7% | |
|
63.2
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+1.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $130.00 | 03/20/26 | 39 | $11.60 | 8.92% | -13.15% | 84.63% | 83.51% | 62.3% | -0.377 | -0.178 | – | 195.2% | |
|
63.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.92 | $300.00 | 02/13/26 | 4 | $0.28 | 0.09% | -13.85% | 75.69% | 8.36% | 97.3% | -0.027 | -0.213 | 73.11 | 31.8% | |
|
63.1
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $160.00 | 02/20/26 | 11 | $0.36 | 0.23% | -16.48% | 61.39% | 7.57% | 95.7% | -0.043 | -0.084 | 47.32 | 32.7% | |
|
63.0
Return
+30.0
Ann. Ret 111.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $155.00 | 02/20/26 | 11 | $5.22 | 3.37% | -5.46% | 61.03% | 111.85% | 58.8% | -0.412 | -0.291 | 29.84 | 74.0% | |
|
63.0
Return
+30.0
Ann. Ret 111.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $215.00 | 02/20/26 | 11 | $7.25 | 3.37% | -4.46% | 55.18% | 111.89% | 55.9% | -0.441 | -0.364 | 83.33 | 32.7% | |
|
63.0
Return
+30.0
Ann. Ret 265.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $157.50 | 02/13/26 | 4 | $4.58 | 2.90% | -3.47% | 72.24% | 265.06% | 52.3% | -0.477 | -0.589 | 29.84 | 74.0% | |
|
63.0
Return
+30.0
Ann. Ret 204.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $215.00 | 02/13/26 | 4 | $4.82 | 2.24% | -3.34% | 64.00% | 204.78% | 56.6% | -0.433 | -0.706 | 83.33 | 32.7% | |
|
63.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $110.00 | 03/06/26 | 25 | $0.58 | 0.53% | -24.38% | 67.83% | 7.70% | 95.0% | -0.050 | -0.053 | 229.69 | 31.8% | |
|
63.0
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $200.00 | 02/20/26 | 11 | $2.58 | 1.29% | -9.21% | 59.10% | 42.80% | 80.2% | -0.198 | -0.277 | 83.33 | 32.7% | |
|
62.9
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $141.00 | 02/13/26 | 4 | $0.51 | 0.36% | -11.32% | 78.68% | 33.01% | 92.0% | -0.080 | -0.241 | 29.84 | 74.0% | |
|
62.8
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $345.00 | 02/13/26 | 4 | $2.06 | 0.60% | -11.16% | 90.62% | 54.49% | 89.0% | -0.110 | -0.857 | 36.64 | -3.0% | |
|
62.8
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $207.50 | 02/20/26 | 11 | $4.40 | 2.12% | -6.59% | 56.71% | 70.36% | 69.4% | -0.306 | -0.334 | 83.33 | 32.7% | |
|
62.8
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $300.00 | 02/20/26 | 11 | $1.41 | 0.47% | -14.18% | 63.59% | 15.54% | 92.2% | -0.078 | -0.253 | 73.11 | 31.8% | |
|
62.6
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.71 | $100.00 | 03/20/26 | 39 | $0.61 | 0.61% | -31.32% | 70.32% | 5.76% | 95.9% | -0.042 | -0.037 | 229.69 | 31.8% | |
|
62.6
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.71 | $130.00 | 02/13/26 | 4 | $0.41 | 0.32% | -10.45% | 74.40% | 28.78% | 92.0% | -0.080 | -0.208 | 229.69 | 31.8% | |
|
62.6
Return
+26.9
Ann. Ret 89.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $155.00 | 02/27/26 | 18 | $6.85 | 4.42% | -6.49% | 59.28% | 89.61% | 58.1% | -0.419 | -0.221 | 29.84 | 74.0% | |
|
62.5
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $350.00 | 02/20/26 | 11 | $6.30 | 1.80% | -10.97% | 75.32% | 59.73% | 79.2% | -0.208 | -0.649 | 36.64 | -3.0% | |
|
62.5
Return
+30.0
Ann. Ret 162.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.1%
|
CRWV | Put | $97.44 | $87.00 | 02/13/26 | 4 | $1.55 | 1.78% | -12.31% | 123.22% | 162.57% | 78.6% | -0.214 | -0.447 | – | 30.6% | |
|
62.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $120.00 | 03/06/26 | 25 | $1.21 | 1.00% | -17.90% | 60.81% | 14.66% | 89.7% | -0.103 | -0.081 | 229.69 | 31.8% | |
|
62.3
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+1.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $130.00 | 02/27/26 | 18 | $7.33 | 5.63% | -10.02% | 86.18% | 114.26% | 63.3% | -0.367 | -0.267 | – | 195.2% | |
|
62.3
Return
+30.0
Ann. Ret 200.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $155.00 | 02/13/26 | 4 | $3.40 | 2.19% | -4.31% | 71.83% | 200.16% | 60.6% | -0.394 | -0.566 | 29.84 | 74.0% | |
|
62.2
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $212.50 | 02/20/26 | 11 | $6.17 | 2.91% | -5.11% | 56.13% | 96.42% | 60.5% | -0.395 | -0.362 | 83.33 | 32.7% | |
|
62.1
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
MRVL | Put | $82.53 | $79.00 | 02/13/26 | 4 | $1.03 | 1.30% | -5.53% | 69.96% | 118.97% | 72.3% | -0.277 | -0.250 | 29.07 | 40.9% | |
|
62.1
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $140.00 | 02/13/26 | 4 | $0.44 | 0.32% | -11.91% | 79.88% | 29.00% | 92.9% | -0.071 | -0.223 | 29.84 | 74.0% | |
|
62.1
Return
+30.0
Ann. Ret 165.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $142.00 | 02/13/26 | 4 | $2.58 | 1.81% | -3.65% | 62.45% | 165.47% | 62.2% | -0.378 | -0.444 | 229.69 | 31.8% | |
|
62.1
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.1%
|
LITE | Put | $582.7 | $500.00 | 02/13/26 | 4 | $5.75 | 1.15% | -15.18% | 131.58% | 104.94% | 85.0% | -0.150 | -2.282 | 167.46 | -7.4% | |
|
62.0
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $195.00 | 02/20/26 | 11 | $1.81 | 0.93% | -11.15% | 61.39% | 30.80% | 85.5% | -0.145 | -0.236 | 83.33 | 32.7% | |
|
62.0
Return
+30.0
Ann. Ret 124.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.77 | $33.00 | 02/20/26 | 11 | $1.24 | 3.76% | -5.95% | 67.10% | 124.68% | 59.0% | -0.410 | -0.068 | 24.64 | 22.3% | |
|
62.0
Return
+30.0
Ann. Ret 232.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.0 | $230.00 | 02/13/26 | 4 | $5.85 | 2.54% | -2.97% | 62.75% | 232.09% | 52.2% | -0.477 | -0.744 | 47.43 | 17.2% | |
|
62.0
Return
+30.0
Ann. Ret 108.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $400.00 | 02/20/26 | 11 | $13.05 | 3.26% | 7.00% | 70.54% | 108.26% | 59.0% | 0.410 | -0.848 | 36.64 | -3.0% | |
|
61.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $145.23 | $110.00 | 03/20/26 | 39 | $0.75 | 0.68% | -24.77% | 58.29% | 6.38% | 94.0% | -0.060 | -0.041 | 43.48 | 15.8% | |
|
61.9
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $137.00 | 02/20/26 | 11 | $2.38 | 1.74% | -6.97% | 55.18% | 57.64% | 73.2% | -0.268 | -0.204 | 229.69 | 31.8% | |
|
61.8
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
|
MSTR | Put | $136.33 | $120.00 | 03/06/26 | 25 | $5.58 | 4.65% | -16.07% | 90.20% | 67.83% | 74.5% | -0.255 | -0.203 | – | 195.2% | |
|
61.8
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $681.5 | $575.00 | 02/20/26 | 11 | $0.52 | 0.09% | -15.70% | 50.01% | 3.00% | 97.7% | -0.023 | -0.144 | 29.04 | 26.2% | |
|
61.7
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
|
BABA | Put | $163.63 | $155.00 | 02/13/26 | 4 | $0.73 | 0.47% | -5.72% | 50.95% | 42.98% | 83.7% | -0.163 | -0.267 | 21.70 | 21.1% | |
|
61.7
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $192.50 | 02/20/26 | 11 | $1.52 | 0.79% | -12.17% | 62.81% | 26.20% | 87.6% | -0.124 | -0.217 | 83.33 | 32.7% | |
|
61.7
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $136.33 | $120.00 | 02/20/26 | 11 | $2.74 | 2.28% | -13.98% | 95.99% | 75.63% | 80.0% | -0.200 | -0.286 | – | 195.2% | |
|
61.6
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+13.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $125.00 | 02/27/26 | 18 | $1.23 | 0.98% | -14.46% | 60.18% | 19.87% | 87.8% | -0.122 | -0.107 | 229.69 | 31.8% | |
|
61.5
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $140.00 | 02/20/26 | 11 | $1.27 | 0.91% | -12.43% | 64.46% | 30.10% | 87.0% | -0.130 | -0.169 | 29.84 | 74.0% | |
|
61.5
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+11.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $105.00 | 03/20/26 | 39 | $4.35 | 4.14% | -26.17% | 97.47% | 38.77% | 83.7% | -0.163 | -0.134 | – | 195.2% | |
|
61.5
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $190.00 | 02/20/26 | 11 | $1.28 | 0.67% | -13.21% | 64.07% | 22.35% | 89.5% | -0.105 | -0.197 | 83.33 | 32.7% | |
|
61.5
Return
+30.0
Ann. Ret 184.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
|
SNDK | Put | $601.79 | $550.00 | 02/13/26 | 4 | $11.10 | 2.02% | -10.45% | 118.39% | 184.16% | 77.1% | -0.229 | -2.795 | – | 14.4% | |
|
61.5
Return
+30.0
Ann. Ret 147.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.9%
|
SNDK | Put | $601.79 | $540.00 | 02/13/26 | 4 | $8.75 | 1.62% | -11.72% | 122.20% | 147.86% | 80.7% | -0.193 | -2.612 | – | 14.4% | |
|
61.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.92 | $302.50 | 02/13/26 | 4 | $0.33 | 0.11% | -13.15% | 74.57% | 10.11% | 96.8% | -0.032 | -0.243 | 73.11 | 31.8% | |
|
61.3
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $136.00 | 02/20/26 | 11 | $2.13 | 1.57% | -7.48% | 55.65% | 51.97% | 75.5% | -0.245 | -0.196 | 229.69 | 31.8% | |
|
61.3
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $187.50 | 02/20/26 | 11 | $1.08 | 0.58% | -14.27% | 65.69% | 19.20% | 91.0% | -0.090 | -0.180 | 83.33 | 32.7% | |
|
61.2
Return
+30.0
Ann. Ret 235.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $130.00 | 02/13/26 | 4 | $3.35 | 2.58% | -7.10% | 107.07% | 235.14% | 67.8% | -0.322 | -0.679 | – | 195.2% | |
|
61.2
Return
+30.0
Ann. Ret 182.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
CRWV | Put | $97.44 | $88.00 | 02/13/26 | 4 | $1.75 | 1.99% | -11.49% | 119.41% | 181.98% | 76.5% | -0.235 | -0.457 | – | 30.6% | |
|
61.2
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
DELL | Put | $121.81 | $116.00 | 02/13/26 | 4 | $0.99 | 0.85% | -5.58% | 59.01% | 77.48% | 77.8% | -0.222 | -0.277 | 16.28 | 32.3% | |
|
61.1
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $140.00 | 02/20/26 | 11 | $3.27 | 2.34% | -5.51% | 53.73% | 77.62% | 65.5% | -0.344 | -0.221 | 229.69 | 31.8% | |
|
61.0
Return
+30.0
Ann. Ret 189.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $143.00 | 02/13/26 | 4 | $2.96 | 2.07% | -3.22% | 61.63% | 189.20% | 58.1% | -0.419 | -0.450 | 229.69 | 31.8% | |
|
61.0
Return
+30.0
Ann. Ret 215.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $144.00 | 02/13/26 | 4 | $3.40 | 2.36% | -2.83% | 61.37% | 215.45% | 53.9% | -0.461 | -0.455 | 229.69 | 31.8% | |
|
60.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.62 | $55.00 | 03/20/26 | 39 | $0.94 | 1.71% | -15.03% | 50.70% | 16.00% | 84.2% | -0.158 | -0.032 | 41.88 | -3.4% | |
|
60.9
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $135.00 | 02/20/26 | 11 | $1.90 | 1.41% | -8.02% | 56.16% | 46.82% | 77.6% | -0.224 | -0.188 | 229.69 | 31.8% | |
|
60.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.6%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $267.28 | $240.00 | 02/13/26 | 4 | $0.21 | 0.09% | -10.29% | 58.63% | 8.17% | 96.8% | -0.032 | -0.147 | 16.02 | 56.2% | |
|
60.8
Return
+30.0
Ann. Ret 165.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
RKLB | Put | $76.31 | $70.00 | 02/13/26 | 4 | $1.27 | 1.81% | -9.93% | 112.07% | 165.55% | 76.4% | -0.236 | -0.340 | – | 10.0% | |
|
60.8
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $120.14 | $125.00 | 02/13/26 | 4 | $1.12 | 0.90% | 4.98% | 61.19% | 82.12% | 74.3% | 0.257 | -0.311 | 18.69 | 9.2% | |
|
60.7
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $410.00 | 02/20/26 | 11 | $9.62 | 2.35% | 8.70% | 70.23% | 77.90% | 66.7% | 0.333 | -0.788 | 36.64 | -3.0% | |
|
60.5
Return
+30.0
Ann. Ret 172.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
RDDT | Put | $141.14 | $135.00 | 02/13/26 | 4 | $2.56 | 1.89% | -6.16% | 82.87% | 172.70% | 69.1% | -0.309 | -0.532 | 54.03 | 65.6% | |
|
60.5
Return
+30.0
Ann. Ret 217.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
OKLO | Put | $74.77 | $70.00 | 02/13/26 | 4 | $1.67 | 2.39% | -8.61% | 114.24% | 217.70% | 71.7% | -0.283 | -0.374 | – | 55.0% | |
|
60.5
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $290.00 | 02/20/26 | 11 | $0.90 | 0.31% | -16.91% | 67.31% | 10.24% | 94.9% | -0.051 | -0.192 | 73.11 | 31.8% | |
|
60.5
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $140.00 | 03/20/26 | 39 | $7.35 | 5.25% | -8.33% | 52.25% | 49.13% | 61.5% | -0.385 | -0.115 | 229.69 | 31.8% | |
|
60.1
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
|
BABA | Put | $163.63 | $152.50 | 02/13/26 | 4 | $0.44 | 0.29% | -7.07% | 50.70% | 26.63% | 90.2% | -0.098 | -0.187 | 21.70 | 21.1% | |
|
60.0
Return
+30.0
Ann. Ret 134.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.0 | $230.00 | 02/20/26 | 11 | $9.30 | 4.04% | -4.46% | 58.66% | 134.17% | 52.8% | -0.472 | -0.415 | 47.43 | 17.2% | |
|
59.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $681.5 | $540.00 | 02/20/26 | 11 | $0.22 | 0.04% | -20.80% | 58.42% | 1.38% | 99.0% | -0.010 | -0.080 | 29.04 | 26.2% | |
|
59.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $194.22 | $175.00 | 02/13/26 | 4 | $0.39 | 0.22% | -10.10% | 64.10% | 20.34% | 93.6% | -0.064 | -0.202 | 25.97 | 68.8% | |
|
59.9
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $340.00 | 02/13/26 | 4 | $1.52 | 0.45% | -12.32% | 92.51% | 40.93% | 91.2% | -0.088 | -0.743 | 36.64 | -3.0% | |
|
59.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $292.1 | $190.00 | 03/20/26 | 39 | $2.52 | 1.33% | -35.82% | 91.88% | 12.41% | 94.2% | -0.058 | -0.127 | 27.61 | 7.4% | |
|
59.8
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+7.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
BMNR | Put | $21.61 | $18.00 | 03/20/26 | 39 | $1.28 | 7.11% | -22.63% | 103.82% | 66.55% | 75.2% | -0.248 | -0.029 | – | 99.0% | |
|
59.7
Return
+14.7
Ann. Ret 48.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $425.00 | 02/13/26 | 4 | $2.28 | 0.54% | 10.68% | 81.93% | 48.85% | 86.1% | 0.139 | -0.920 | 36.64 | -3.0% | |
|
59.5
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $340.00 | 02/20/26 | 11 | $4.60 | 1.35% | -13.12% | 78.64% | 44.89% | 84.1% | -0.159 | -0.574 | 36.64 | -3.0% | |
|
59.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $130.00 | 02/20/26 | 11 | $1.08 | 0.83% | -10.91% | 59.20% | 27.57% | 86.3% | -0.137 | -0.146 | 229.69 | 31.8% | |
|
59.4
Return
+30.0
Ann. Ret 138.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $130.00 | 02/20/26 | 11 | $5.42 | 4.17% | -8.62% | 87.51% | 138.47% | 64.8% | -0.352 | -0.344 | – | 195.2% | |
|
59.4
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.0 | $170.00 | 03/20/26 | 39 | $1.72 | 1.01% | -27.15% | 68.76% | 9.47% | 93.0% | -0.070 | -0.087 | 47.43 | 17.2% | |
|
59.3
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+7.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $190.00 | 04/17/26 | 67 | $8.22 | 4.33% | -16.40% | 55.48% | 23.58% | 75.8% | -0.242 | -0.115 | 83.33 | 32.7% | |
|
59.2
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
ASTS | Call | $102.4 | $115.00 | 02/13/26 | 4 | $1.43 | 1.24% | 13.70% | 132.49% | 113.47% | 81.2% | 0.188 | -0.472 | – | -20.3% | |
|
59.2
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.71 | $100.00 | 03/06/26 | 25 | $0.30 | 0.30% | -31.10% | 76.51% | 4.38% | 97.5% | -0.025 | -0.034 | 229.69 | 31.8% | |
|
59.0
Return
+30.0
Ann. Ret 257.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $136.33 | $131.00 | 02/13/26 | 4 | $3.70 | 2.82% | -6.62% | 107.53% | 257.73% | 65.3% | -0.347 | -0.702 | – | 195.2% | |
|
59.0
Return
+30.0
Ann. Ret 216.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $375.00 | 02/13/26 | 4 | $8.90 | 2.37% | -5.17% | 86.43% | 216.57% | 64.0% | -0.360 | -1.619 | 36.64 | -3.0% | |
|
58.9
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $180.00 | 02/20/26 | 11 | $0.68 | 0.38% | -17.53% | 70.98% | 12.54% | 94.3% | -0.057 | -0.138 | 83.33 | 32.7% | |
|
58.9
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $130.85 | $100.00 | 03/20/26 | 39 | $0.99 | 1.00% | -24.34% | 61.14% | 9.31% | 92.2% | -0.078 | -0.048 | 71.45 | -12.5% | |
|
58.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+11.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
B | Put | $46.31 | $40.00 | 03/20/26 | 39 | $0.82 | 2.06% | -15.41% | 54.61% | 19.30% | 82.1% | -0.179 | -0.027 | 15.81 | 17.9% | |
|
58.9
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $177.50 | 02/20/26 | 11 | $0.59 | 0.33% | -18.64% | 72.93% | 11.03% | 95.1% | -0.049 | -0.126 | 83.33 | 32.7% | |
|
58.9
Return
+30.0
Ann. Ret 233.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
RKLB | Put | $76.31 | $72.00 | 02/13/26 | 4 | $1.84 | 2.56% | -8.06% | 109.21% | 233.19% | 68.8% | -0.312 | -0.380 | – | 10.0% | |
|
58.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $125.00 | 02/20/26 | 11 | $0.62 | 0.50% | -14.05% | 63.38% | 16.59% | 91.7% | -0.083 | -0.109 | 229.69 | 31.8% | |
|
58.8
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $335.00 | 02/20/26 | 11 | $3.88 | 1.16% | -14.23% | 78.71% | 38.38% | 86.6% | -0.134 | -0.513 | 36.64 | -3.0% | |
|
58.6
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+9.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
MSTR | Put | $136.33 | $115.00 | 03/06/26 | 25 | $4.40 | 3.83% | -18.87% | 93.62% | 55.86% | 79.3% | -0.207 | -0.188 | – | 195.2% | |
|
58.5
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
|
WDAY | Put | $153.16 | $145.00 | 02/13/26 | 4 | $1.25 | 0.86% | -6.14% | 64.34% | 78.66% | 79.8% | -0.202 | -0.359 | 64.88 | 73.4% | |
|
58.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $135.00 | 02/20/26 | 11 | $0.76 | 0.57% | -15.27% | 67.58% | 18.80% | 91.8% | -0.083 | -0.127 | 29.84 | 74.0% | |
|
58.4
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.92 | $285.00 | 02/20/26 | 11 | $0.73 | 0.26% | -18.30% | 69.97% | 8.56% | 95.7% | -0.043 | -0.173 | 73.11 | 31.8% | |
|
58.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.92 | $280.00 | 02/20/26 | 11 | $0.59 | 0.21% | -19.69% | 71.28% | 6.99% | 96.7% | -0.033 | -0.144 | 73.11 | 31.8% | |
|
58.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+14.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $130.85 | $105.00 | 03/20/26 | 39 | $1.57 | 1.50% | -20.96% | 60.06% | 14.04% | 88.3% | -0.117 | -0.063 | 71.45 | -12.5% | |
|
58.3
Return
+30.0
Ann. Ret 234.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
CRWV | Put | $97.44 | $90.00 | 02/13/26 | 4 | $2.31 | 2.57% | -10.01% | 117.30% | 234.21% | 70.9% | -0.291 | -0.500 | – | 30.6% | |
|
58.2
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+14.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $95.00 | 03/20/26 | 39 | $2.87 | 3.02% | -32.42% | 105.06% | 28.22% | 89.0% | -0.110 | -0.111 | – | 195.2% | |
|
58.2
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+13.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $100.00 | 03/20/26 | 39 | $3.53 | 3.53% | -29.23% | 101.43% | 32.99% | 86.5% | -0.135 | -0.123 | – | 195.2% | |
|
58.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $330.00 | 02/20/26 | 11 | $3.27 | 0.99% | -15.36% | 80.44% | 32.93% | 88.3% | -0.117 | -0.475 | 36.64 | -3.0% | |
|
58.0
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
COIN | Put | $166.3 | $145.00 | 02/13/26 | 4 ⚠️ | $1.71 | 1.18% | -13.84% | 125.31% | 107.61% | 85.5% | -0.145 | -0.614 | 14.38 | 99.3% | |
|
58.0
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+14.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $110.00 | 04/17/26 | 67 | $2.12 | 1.92% | -25.44% | 58.74% | 10.47% | 89.2% | -0.108 | -0.049 | 229.69 | 31.8% | |
|
58.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $435.00 | 02/13/26 | 4 | $1.35 | 0.31% | 13.03% | 82.88% | 28.42% | 91.0% | 0.090 | -0.683 | 36.64 | -3.0% | |
|
58.0
Return
+30.0
Ann. Ret 145.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $390.00 | 02/20/26 | 11 | $17.12 | 4.39% | 5.46% | 70.66% | 145.70% | 50.9% | 0.491 | -0.874 | 36.64 | -3.0% | |
|
58.0
Return
+30.0
Ann. Ret 160.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $385.00 | 02/20/26 | 11 | $18.57 | 4.82% | -5.08% | 70.71% | 160.09% | 53.3% | -0.467 | -0.839 | 36.64 | -3.0% | |
|
58.0
Return
+30.0
Ann. Ret 258.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $380.00 | 02/13/26 | 4 | $10.78 | 2.84% | -4.36% | 84.75% | 258.74% | 58.5% | -0.415 | -1.653 | 36.64 | -3.0% | |
|
58.0
Return
+30.0
Ann. Ret 308.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $385.00 | 02/13/26 | 4 | $13.03 | 3.38% | -3.64% | 84.15% | 308.71% | 52.7% | -0.473 | -1.674 | 36.64 | -3.0% | |
|
58.0
Return
+30.0
Ann. Ret 283.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $382.50 | 02/13/26 | 4 | $11.90 | 3.11% | -4.00% | 85.31% | 283.89% | 55.6% | -0.444 | -1.685 | 36.64 | -3.0% | |
|
58.0
Return
+30.0
Ann. Ret 296.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $387.50 | 02/13/26 | 4 | $12.60 | 3.25% | 3.64% | 83.27% | 296.71% | 50.3% | 0.497 | -1.693 | 36.64 | -3.0% | |
|
58.0
Return
+30.0
Ann. Ret 268.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $390.00 | 02/13/26 | 4 | $11.47 | 2.94% | 4.00% | 82.76% | 268.49% | 53.3% | 0.467 | -1.677 | 36.64 | -3.0% | |
|
58.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+18.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $136.33 | $65.00 | 03/20/26 | 39 | $0.84 | 1.29% | -52.94% | 137.07% | 12.09% | 97.0% | -0.030 | -0.053 | – | 195.2% | |
|
58.0
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $141.00 | 02/20/26 | 11 | $3.62 | 2.57% | -5.06% | 53.32% | 85.31% | 62.8% | -0.372 | -0.225 | 229.69 | 31.8% | |
|
57.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $335.00 | 02/13/26 | 4 | $1.14 | 0.34% | -13.52% | 93.61% | 31.05% | 93.2% | -0.068 | -0.619 | 36.64 | -3.0% | |
|
57.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+13.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $325.00 | 02/27/26 | 18 | $4.67 | 1.44% | -17.02% | 75.61% | 29.17% | 86.7% | -0.133 | -0.382 | 36.64 | -3.0% | |
|
57.7
Return
+30.0
Ann. Ret 281.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $136.33 | $132.00 | 02/13/26 | 4 | $4.08 | 3.09% | -6.17% | 106.55% | 281.70% | 62.8% | -0.372 | -0.712 | – | 195.2% | |
|
57.7
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $420.00 | 02/20/26 | 11 | $7.15 | 1.70% | 10.65% | 70.53% | 56.49% | 73.5% | 0.265 | -0.713 | 36.64 | -3.0% | |
|
57.7
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $170.00 | 02/20/26 | 11 | $0.39 | 0.23% | -22.00% | 78.93% | 7.61% | 96.8% | -0.032 | -0.096 | 83.33 | 32.7% | |
|
57.6
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+2.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
B | Put | $46.31 | $44.00 | 03/20/26 | 39 | $2.03 | 4.61% | -9.37% | 52.45% | 43.18% | 65.4% | -0.346 | -0.036 | 15.81 | 17.9% | |
|
57.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $430.00 | 02/13/26 | 4 | $1.75 | 0.41% | 11.84% | 82.43% | 37.14% | 88.8% | 0.112 | -0.798 | 36.64 | -3.0% | |
|
57.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+17.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $136.33 | $80.00 | 03/20/26 | 39 | $1.56 | 1.95% | -42.46% | 118.75% | 18.25% | 94.2% | -0.058 | -0.078 | – | 195.2% | |
|
57.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+9.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $125.00 | 04/17/26 | 67 | $4.75 | 3.80% | -16.90% | 54.00% | 20.70% | 77.9% | -0.221 | -0.071 | 229.69 | 31.8% | |
|
57.5
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+14.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $320.00 | 02/27/26 | 18 | $4.08 | 1.27% | -18.16% | 77.57% | 25.82% | 88.1% | -0.119 | -0.363 | 36.64 | -3.0% | |
|
57.4
Return
+30.0
Ann. Ret 149.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
CRWV | Put | $97.44 | $90.00 | 02/20/26 | 11 | $4.05 | 4.50% | -11.79% | 101.00% | 149.32% | 66.8% | -0.333 | -0.273 | – | 30.6% | |
|
57.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+16.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $136.33 | $85.00 | 03/20/26 | 39 | $1.92 | 2.25% | -39.06% | 113.30% | 21.09% | 92.8% | -0.072 | -0.087 | – | 195.2% | |
|
57.3
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+13.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $115.00 | 04/17/26 | 67 | $2.78 | 2.42% | -22.45% | 56.96% | 13.17% | 86.1% | -0.139 | -0.056 | 229.69 | 31.8% | |
|
57.2
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+0.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.3 | $100.00 | 04/17/26 | 67 | $6.85 | 6.85% | -9.83% | 50.84% | 37.32% | 61.5% | -0.385 | -0.060 | 61.86 | 83.9% | |
|
57.1
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CRCL | Put | $60.74 | $55.00 | 02/20/26 | 11 | $1.41 | 2.55% | -11.76% | 87.25% | 84.76% | 75.3% | -0.247 | -0.130 | – | 120.6% | |
|
57.0
Return
+30.0
Ann. Ret 148.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.62 | $65.00 | 02/13/26 | 4 | $1.06 | 1.63% | 3.84% | 57.80% | 148.81% | 60.1% | 0.399 | -0.188 | 41.88 | -3.4% | |
|
57.0
Return
+30.0
Ann. Ret 214.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $395.00 | 02/13/26 | 4 | $9.27 | 2.35% | 4.72% | 81.18% | 214.26% | 59.3% | 0.407 | -1.604 | 36.64 | -3.0% | |
|
57.0
Return
+30.0
Ann. Ret 240.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $392.50 | 02/13/26 | 4 | $10.35 | 2.64% | 4.35% | 81.54% | 240.62% | 56.3% | 0.437 | -1.636 | 36.64 | -3.0% | |
|
57.0
Return
+30.0
Ann. Ret 214.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.62 | $64.00 | 02/13/26 | 4 | $1.50 | 2.35% | 2.96% | 58.54% | 214.58% | 50.0% | 0.500 | -0.197 | 41.88 | -3.4% | |
|
57.0
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+3.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.62 | $70.00 | 03/20/26 | 39 | $2.04 | 2.92% | 13.24% | 50.52% | 27.34% | 67.6% | 0.324 | -0.050 | 41.88 | -3.4% | |
|
56.9
Return
+30.0
Ann. Ret 200.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
|
BE | Put | $153.6 | $140.00 | 02/13/26 | 4 | $3.08 | 2.20% | -10.86% | 129.05% | 200.42% | 76.9% | -0.231 | -0.784 | – | -9.1% | |
|
56.8
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+13.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.6%
|
MSTR | Put | $136.33 | $105.00 | 03/06/26 | 25 | $2.67 | 2.55% | -24.94% | 101.17% | 37.20% | 86.8% | -0.132 | -0.152 | – | 195.2% | |
|
56.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+16.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $300.00 | 02/27/26 | 18 | $2.21 | 0.74% | -22.86% | 81.70% | 14.97% | 93.1% | -0.069 | -0.255 | 36.64 | -3.0% | |
|
56.7
Return
+30.0
Ann. Ret 265.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
SNDK | Put | $601.79 | $570.00 | 02/13/26 | 4 | $16.60 | 2.91% | -8.04% | 116.72% | 265.75% | 67.7% | -0.324 | -3.263 | – | 14.4% | |
|
56.6
Return
+30.0
Ann. Ret 136.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
SNOW | Put | $175.02 | $167.50 | 02/13/26 | 4 | $2.50 | 1.50% | -5.73% | 75.78% | 136.47% | 71.3% | -0.287 | -0.585 | – | 60.5% | |
|
56.6
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $397.50 | 02/11/26 | 2 | $0.53 | 0.13% | -5.47% | 51.68% | 24.10% | 92.8% | -0.072 | -0.550 | 392.78 | -0.3% | |
|
56.6
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+14.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
MSTR | Put | $136.33 | $105.00 | 02/27/26 | 18 | $1.92 | 1.83% | -24.39% | 107.10% | 37.18% | 88.8% | -0.112 | -0.170 | – | 195.2% | |
|
56.5
Return
+19.5
Ann. Ret 65.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $52.50 | 03/20/26 | 39 | $3.65 | 6.95% | 10.40% | 64.02% | 65.07% | 50.9% | 0.491 | -0.056 | – | -7.3% | |
|
56.5
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
BE | Call | $153.6 | $172.50 | 02/13/26 | 4 | $2.12 | 1.23% | 13.68% | 120.46% | 111.88% | 81.0% | 0.190 | -0.658 | – | -9.1% | |
|
56.4
Return
+30.0
Ann. Ret 137.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
BE | Call | $153.6 | $170.00 | 02/13/26 | 4 | $2.56 | 1.51% | 12.34% | 128.22% | 137.41% | 76.0% | 0.240 | -0.802 | – | -9.1% | |
|
56.4
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+6.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $130.00 | 04/17/26 | 67 | $6.15 | 4.73% | -14.41% | 53.08% | 25.77% | 72.8% | -0.272 | -0.077 | 229.69 | 31.8% | |
|
56.4
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+11.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $120.00 | 04/17/26 | 67 | $3.65 | 3.04% | -19.59% | 55.64% | 16.57% | 82.3% | -0.177 | -0.064 | 229.69 | 31.8% | |
|
56.4
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
SNDK | Put | $601.79 | $500.00 | 02/13/26 | 4 | $3.10 | 0.62% | -17.43% | 128.87% | 56.57% | 91.9% | -0.081 | -1.509 | – | 14.4% | |
|
56.2
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
73.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.15 | $152.50 | 02/13/26 | 4 ⚠️ | $0.46 | 0.30% | -8.49% | 55.23% | 27.52% | 90.0% | -0.100 | -0.206 | 105.01 | 36.0% | |
|
56.2
Return
+30.0
Ann. Ret 198.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
ASTS | Call | $102.4 | $110.00 | 02/13/26 | 4 | $2.39 | 2.17% | 9.76% | 134.69% | 198.26% | 71.0% | 0.290 | -0.610 | – | -20.3% | |
|
56.2
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+18.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
|
MSTR | Put | $136.33 | $60.00 | 03/20/26 | 39 | $0.68 | 1.13% | -56.48% | 143.65% | 10.53% | 97.6% | -0.024 | -0.045 | – | 195.2% | |
|
56.2
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.0%
|
DASH | Put | $185.24 | $177.50 | 02/13/26 | 4 | $1.75 | 0.99% | -5.12% | 57.07% | 89.96% | 74.4% | -0.257 | -0.439 | 93.09 | 48.9% | |
|
56.1
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+10.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.62 | $75.00 | 03/20/26 | 39 | $1.09 | 1.45% | 19.60% | 51.88% | 13.60% | 80.1% | 0.199 | -0.040 | 41.88 | -3.4% | |
|
56.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $395.00 | 02/13/26 | 4 | $1.29 | 0.33% | -6.25% | 50.46% | 29.92% | 88.3% | -0.117 | -0.539 | 392.78 | -0.3% | |
|
56.1
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $130.00 | 02/20/26 | 11 | $0.48 | 0.37% | -18.25% | 71.44% | 12.25% | 94.8% | -0.052 | -0.094 | 29.84 | 74.0% | |
|
56.0
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+1.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $130.85 | $140.00 | 03/20/26 | 39 | $5.35 | 3.82% | 11.08% | 54.49% | 35.76% | 62.7% | 0.373 | -0.115 | 71.45 | -12.5% | |
|
56.0
Return
+30.0
Ann. Ret 103.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $52.50 | 02/20/26 | 11 | $1.64 | 3.12% | 6.45% | 64.44% | 103.65% | 58.0% | 0.420 | -0.103 | – | -7.3% | |
|
56.0
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+14.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $136.33 | $100.00 | 03/06/26 | 25 | $2.22 | 2.22% | -28.28% | 106.29% | 32.41% | 89.5% | -0.105 | -0.136 | – | 195.2% | |
|
55.8
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $395.00 | 02/11/26 | 2 | $0.41 | 0.10% | -6.04% | 53.04% | 18.71% | 94.3% | -0.057 | -0.468 | 392.78 | -0.3% | |
|
55.8
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $320.00 | 02/20/26 | 11 | $2.25 | 0.70% | -17.69% | 83.19% | 23.38% | 91.5% | -0.085 | -0.391 | 36.64 | -3.0% | |
|
55.6
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $120.00 | 02/20/26 | 11 | $0.38 | 0.32% | -17.33% | 68.65% | 10.51% | 94.8% | -0.051 | -0.082 | 229.69 | 31.8% | |
|
55.5
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $392.50 | 02/13/26 | 4 | $1.06 | 0.27% | -6.79% | 51.24% | 24.76% | 90.2% | -0.098 | -0.483 | 392.78 | -0.3% | |
|
55.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+14.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.62 | $80.00 | 03/20/26 | 39 | $0.63 | 0.79% | 26.74% | 53.69% | 7.37% | 88.1% | 0.119 | -0.029 | 41.88 | -3.4% | |
|
55.2
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $54.00 | 02/20/26 | 11 | $1.17 | 2.18% | 8.48% | 65.40% | 72.20% | 67.2% | 0.328 | -0.096 | – | -7.3% | |
|
55.2
Return
+30.0
Ann. Ret 237.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
DDOG | Put | $114.31 | $100.00 | 02/13/26 | 4 ⚠️ | $2.60 | 2.60% | -14.80% | 172.85% | 237.71% | 79.2% | -0.208 | -0.736 | 368.82 | 66.8% | |
|
55.2
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+8.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.2%
|
GLXY | Put | $21.17 | $17.50 | 03/20/26 | 39 | $1.17 | 6.66% | -22.84% | 103.01% | 62.30% | 76.7% | -0.233 | -0.027 | – | 104.0% | |
|
55.2
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $392.50 | 02/11/26 | 2 | $0.32 | 0.08% | -6.61% | 54.48% | 14.65% | 95.5% | -0.045 | -0.397 | 392.78 | -0.3% | |
|
55.0
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $53.00 | 02/20/26 | 11 | $1.46 | 2.75% | 7.08% | 64.45% | 91.41% | 61.2% | 0.388 | -0.101 | – | -7.3% | |
|
55.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $390.00 | 02/13/26 | 4 | $0.87 | 0.22% | -7.34% | 51.97% | 20.36% | 91.8% | -0.082 | -0.429 | 392.78 | -0.3% | |
|
55.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+12.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.77 | $45.00 | 03/20/26 | 39 | $0.54 | 1.19% | 34.84% | 74.91% | 11.13% | 85.4% | 0.146 | -0.025 | 24.64 | 22.3% | |
|
55.0
Return
+30.0
Ann. Ret 173.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
NVO | Put | $49.71 | $49.00 | 02/13/26 | 4 | $0.93 | 1.90% | -3.30% | 55.56% | 173.19% | 57.4% | -0.426 | -0.141 | 13.71 | 11.2% | |
|
54.9
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $141.75 | $120.00 | 02/13/26 | 4 ⚠️ | $0.80 | 0.67% | -15.91% | 123.37% | 60.83% | 91.0% | -0.089 | -0.368 | 53.89 | 16.4% | |
|
54.9
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
RBLX | Put | $73.98 | $70.00 | 02/20/26 | 11 | $1.82 | 2.60% | -7.84% | 70.33% | 86.27% | 70.0% | -0.300 | -0.141 | – | 52.5% | |
|
54.8
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $440.00 | 02/13/26 | 4 | $1.02 | 0.23% | 14.24% | 83.04% | 21.15% | 92.9% | 0.071 | -0.571 | 36.64 | -3.0% | |
|
54.8
Return
+30.0
Ann. Ret 161.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
COIN | Put | $166.3 | $150.00 | 02/13/26 | 4 ⚠️ | $2.66 | 1.77% | -11.40% | 121.78% | 161.51% | 79.4% | -0.206 | -0.747 | 14.38 | 99.3% | |
|
54.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $400.00 | 02/11/26 | 2 | $0.69 | 0.17% | -4.91% | 50.41% | 31.25% | 90.8% | -0.092 | -0.645 | 392.78 | -0.3% | |
|
54.8
Return
+21.8
Ann. Ret 72.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.78 | $50.00 | 03/20/26 | 39 | $3.88 | 7.75% | 8.23% | 61.07% | 72.53% | 46.5% | 0.535 | -0.053 | 38.60 | -8.6% | |
|
54.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $330.00 | 02/13/26 | 4 | $0.88 | 0.27% | -14.74% | 94.23% | 24.33% | 94.9% | -0.051 | -0.498 | 36.64 | -3.0% | |
|
54.7
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+1.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $54.00 | 02/27/26 | 18 | $1.75 | 3.23% | 9.60% | 64.15% | 65.53% | 62.7% | 0.373 | -0.077 | – | -7.3% | |
|
54.7
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $390.00 | 02/11/26 | 2 | $0.24 | 0.06% | -7.19% | 56.13% | 11.46% | 96.4% | -0.036 | -0.340 | 392.78 | -0.3% | |
|
54.6
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $387.50 | 02/13/26 | 4 | $0.71 | 0.18% | -7.90% | 52.90% | 16.84% | 93.1% | -0.069 | -0.382 | 392.78 | -0.3% | |
|
54.5
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $136.33 | $110.00 | 02/20/26 | 11 | $1.38 | 1.25% | -20.33% | 105.56% | 41.63% | 89.5% | -0.105 | -0.204 | – | 195.2% | |
|
54.5
Return
+17.5
Ann. Ret 58.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $62.46 | $65.00 | 03/20/26 | 39 | $4.05 | 6.23% | 10.55% | 61.35% | 58.31% | 53.3% | 0.467 | -0.066 | 14.19 | -2.2% | |
|
54.5
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $387.50 | 02/11/26 | 2 | $0.21 | 0.05% | -7.78% | 57.81% | 9.65% | 97.2% | -0.029 | -0.292 | 392.78 | -0.3% | |
|
54.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $315.00 | 02/20/26 | 11 | $1.91 | 0.61% | -18.90% | 84.73% | 20.12% | 92.7% | -0.073 | -0.354 | 36.64 | -3.0% | |
|
54.3
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
47.5%
|
BE | Put | $153.6 | $130.00 | 02/13/26 | 4 | $1.18 | 0.91% | -16.13% | 128.60% | 82.83% | 90.1% | -0.099 | -0.447 | – | -9.1% | |
|
54.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $385.00 | 02/13/26 | 4 | $0.58 | 0.15% | -8.46% | 53.73% | 13.87% | 94.3% | -0.057 | -0.337 | 392.78 | -0.3% | |
|
54.2
Return
+27.3
Ann. Ret 90.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
SBSW | Put | $17.02 | $17.00 | 03/20/26 | 39 | $1.65 | 9.71% | -9.81% | 76.35% | 90.84% | 55.7% | -0.443 | -0.021 | – | 13.8% | |
|
54.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $105.00 | 04/17/26 | 67 | $0.20 | 0.19% | -51.80% | 76.14% | 1.04% | 99.2% | -0.008 | -0.011 | 83.33 | 32.7% | |
|
54.2
Return
+14.2
Ann. Ret 47.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $55.00 | 03/20/26 | 39 | $2.78 | 5.05% | 13.61% | 64.19% | 47.31% | 59.7% | 0.403 | -0.054 | – | -7.3% | |
|
54.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+10.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $450.00 | 02/27/26 | 18 | $5.75 | 1.28% | 18.06% | 70.65% | 25.91% | 81.4% | 0.186 | -0.456 | 36.64 | -3.0% | |
|
54.1
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $167.50 | 02/13/26 | 4 | $1.58 | 0.94% | 6.72% | 74.63% | 85.80% | 76.7% | 0.233 | -0.473 | 29.84 | 74.0% | |
|
54.0
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $382.50 | 02/13/26 | 4 | $0.47 | 0.12% | -9.03% | 54.38% | 11.33% | 95.3% | -0.047 | -0.291 | 392.78 | -0.3% | |
|
54.0
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+4.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
YOU | Put | $33.45 | $31.00 | 03/20/26 | 39 | $1.38 | 4.44% | -11.43% | 59.87% | 41.51% | 69.2% | -0.308 | -0.029 | 20.15 | 17.7% | |
|
54.0
Return
+26.3
Ann. Ret 87.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
MRVL | Put | $82.53 | $80.00 | 02/20/26 | 11 | $2.11 | 2.64% | -5.62% | 55.86% | 87.52% | 63.4% | -0.366 | -0.134 | 29.07 | 40.9% | |
|
54.0
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
CRWV | Put | $97.44 | $80.00 | 02/20/26 | 11 | $1.52 | 1.90% | -19.46% | 106.92% | 63.05% | 85.4% | -0.146 | -0.183 | – | 30.6% | |
|
53.9
Return
+30.0
Ann. Ret 227.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
APP | Put | $467.38 | $400.00 | 02/13/26 | 4 ⚠️ | $9.95 | 2.49% | -16.55% | 182.98% | 226.98% | 81.6% | -0.184 | -2.964 | 55.27 | 54.4% | |
|
53.9
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+6.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
MRVL | Put | $82.53 | $77.00 | 02/27/26 | 18 | $1.91 | 2.47% | -9.01% | 57.19% | 50.17% | 72.4% | -0.276 | -0.095 | 29.07 | 40.9% | |
|
53.9
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $191.42 | $160.00 | 02/13/26 | 4 ⚠️ | $1.08 | 0.67% | -16.98% | 133.85% | 61.31% | 91.6% | -0.084 | -0.516 | 17.92 | 47.8% | |
|
53.9
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $380.00 | 02/13/26 | 4 | $0.40 | 0.10% | -9.61% | 55.28% | 9.49% | 96.1% | -0.039 | -0.255 | 392.78 | -0.3% | |
|
53.8
Return
+30.0
Ann. Ret 162.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.31 | $60.00 | 02/13/26 | 4 | $1.07 | 1.78% | -9.77% | 116.32% | 162.73% | 78.0% | -0.220 | -0.294 | 89.56 | -2.4% | |
|
53.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $377.50 | 02/13/26 | 4 | $0.33 | 0.09% | -10.19% | 56.18% | 7.86% | 96.8% | -0.032 | -0.223 | 392.78 | -0.3% | |
|
53.7
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+5.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
|
RIOT | Put | $15.0 | $13.00 | 04/17/26 | 67 | $1.33 | 10.27% | -22.23% | 92.68% | 55.94% | 71.2% | -0.288 | -0.015 | 28.83 | 79.3% | |
|
53.6
Return
+26.6
Ann. Ret 88.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.62 | $65.00 | 02/20/26 | 11 | $1.74 | 2.68% | 4.90% | 50.01% | 88.83% | 56.0% | 0.440 | -0.101 | 41.88 | -3.4% | |
|
53.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $375.00 | 02/13/26 | 4 | $0.28 | 0.07% | -10.77% | 57.36% | 6.69% | 97.3% | -0.027 | -0.198 | 392.78 | -0.3% | |
|
53.6
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+2.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $48.00 | 03/20/26 | 39 | $2.68 | 5.58% | -10.89% | 62.89% | 52.25% | 65.8% | -0.342 | -0.048 | – | -7.3% | |
|
53.6
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+4.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.48 | $20.00 | 03/13/26 | 32 | $0.81 | 4.05% | -10.66% | 59.43% | 46.20% | 69.5% | -0.305 | -0.020 | 55.10 | 25.1% | |
|
53.6
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+15.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
|
MSTR | Put | $136.33 | $95.00 | 03/06/26 | 25 | $1.73 | 1.82% | -31.58% | 110.98% | 26.51% | 91.8% | -0.083 | -0.119 | – | 195.2% | |
|
53.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+16.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
MSTR | Put | $136.33 | $90.00 | 03/06/26 | 25 | $1.40 | 1.56% | -35.01% | 117.54% | 22.71% | 93.4% | -0.066 | -0.107 | – | 195.2% | |
|
53.5
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+3.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $55.00 | 02/27/26 | 18 | $1.46 | 2.65% | 11.01% | 64.33% | 53.83% | 67.4% | 0.326 | -0.074 | – | -7.3% | |
|
53.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $370.00 | 02/13/26 | 4 | $0.21 | 0.06% | -11.94% | 60.06% | 5.06% | 98.0% | -0.020 | -0.160 | 392.78 | -0.3% | |
|
53.5
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+3.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $62.46 | $70.00 | 03/20/26 | 39 | $2.50 | 3.56% | 16.07% | 62.50% | 33.36% | 67.0% | 0.330 | -0.061 | 14.19 | -2.2% | |
|
53.4
Return
+30.0
Ann. Ret 331.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $97.44 | $93.00 | 02/13/26 | 4 | $3.38 | 3.63% | -8.02% | 115.48% | 331.15% | 61.2% | -0.388 | -0.549 | – | 30.6% | |
|
53.4
Return
+30.0
Ann. Ret 308.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $133.00 | 02/13/26 | 4 | $4.50 | 3.38% | -5.74% | 103.86% | 308.74% | 60.4% | -0.396 | -0.707 | – | 195.2% | |
|
53.4
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+4.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $47.00 | 03/20/26 | 39 | $2.27 | 4.84% | -12.06% | 62.87% | 45.30% | 69.5% | -0.305 | -0.046 | – | -7.3% | |
|
53.3
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MSTR | Put | $136.33 | $105.00 | 02/20/26 | 11 | $1.00 | 0.96% | -23.72% | 112.41% | 31.76% | 92.3% | -0.077 | -0.172 | – | 195.2% | |
|
53.3
Return
+30.0
Ann. Ret 394.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $136.00 | 02/13/26 | 4 | $5.88 | 4.32% | -4.55% | 105.30% | 394.19% | 52.3% | -0.477 | -0.740 | – | 195.2% | |
|
53.2
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
DOCN | Call | $65.71 | $70.00 | 02/13/26 | 4 | $0.75 | 1.07% | 7.67% | 90.27% | 97.77% | 77.8% | 0.223 | -0.230 | 26.24 | -11.9% | |
|
53.2
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
CVNA | Put | $410.07 | $350.00 | 02/13/26 | 4 | $1.17 | 0.33% | -14.93% | 100.48% | 30.50% | 94.0% | -0.059 | -0.636 | 93.30 | 17.3% | |
|
53.2
Return
+30.0
Ann. Ret 126.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.04 | $78.00 | 02/13/26 | 4 ⚠️ | $1.08 | 1.38% | -12.63% | 127.35% | 126.35% | 83.7% | -0.163 | -0.361 | 36.70 | 66.2% | |
|
53.2
Return
+30.0
Ann. Ret 359.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $135.00 | 02/13/26 | 4 | $5.33 | 3.94% | -4.88% | 103.21% | 359.93% | 55.0% | -0.450 | -0.721 | – | 195.2% | |
|
53.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+10.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $300.00 | 03/20/26 | 39 ⚠️ | $8.62 | 2.88% | -16.26% | 62.60% | 26.91% | 80.2% | -0.198 | -0.249 | 73.11 | 31.8% | |
|
53.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $300.00 | 03/20/26 | 39 | $0.88 | 0.29% | 38.37% | 57.74% | 2.75% | 94.6% | 0.054 | -0.059 | 83.33 | 32.7% | |
|
53.1
Return
+30.0
Ann. Ret 161.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
|
LITE | Put | $582.7 | $540.00 | 02/20/26 | 11 | $26.20 | 4.85% | -11.82% | 102.47% | 160.99% | 65.9% | -0.341 | -1.675 | 167.46 | -7.4% | |
|
53.1
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $55.00 | 02/20/26 | 11 | $0.93 | 1.69% | 9.97% | 66.30% | 56.11% | 72.4% | 0.276 | -0.090 | – | -7.3% | |
|
53.0
Return
+30.0
Ann. Ret 280.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.87 | $51.00 | 02/13/26 | 4 | $1.57 | 3.08% | 3.34% | 74.01% | 280.91% | 48.6% | 0.514 | -0.199 | – | -7.3% | |
|
53.0
Return
+30.0
Ann. Ret 116.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $52.00 | 02/20/26 | 11 | $1.83 | 3.52% | 5.84% | 64.25% | 116.77% | 54.6% | 0.454 | -0.104 | – | -7.3% | |
|
53.0
Return
+30.0
Ann. Ret 200.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.87 | $52.00 | 02/13/26 | 4 | $1.14 | 2.19% | 4.46% | 74.18% | 200.05% | 58.5% | 0.415 | -0.194 | – | -7.3% | |
|
53.0
Return
+30.0
Ann. Ret 185.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $135.00 | 02/20/26 | 11 | $7.53 | 5.57% | -6.50% | 84.89% | 184.96% | 55.2% | -0.448 | -0.354 | – | 195.2% | |
|
53.0
Return
+30.0
Ann. Ret 147.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $51.00 | 02/20/26 | 11 | $2.26 | 4.43% | 4.72% | 63.29% | 147.04% | 47.7% | 0.523 | -0.103 | – | -7.3% | |
|
52.9
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+15.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $136.33 | $100.00 | 02/27/26 | 18 | $1.47 | 1.47% | -27.73% | 112.00% | 29.81% | 91.4% | -0.086 | -0.146 | – | 195.2% | |
|
52.9
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+7.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $310.00 | 03/20/26 | 39 ⚠️ | $11.10 | 3.58% | -14.10% | 61.64% | 33.51% | 75.6% | -0.244 | -0.275 | 73.11 | 31.8% | |
|
52.8
Return
+24.8
Ann. Ret 82.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.77 | $34.00 | 03/20/26 | 39 | $3.00 | 8.84% | 9.58% | 71.15% | 82.72% | 46.6% | 0.534 | -0.041 | 24.64 | 22.3% | |
|
52.8
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+8.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.48 | $19.00 | 03/20/26 | 39 | $0.64 | 3.37% | -14.53% | 61.44% | 31.52% | 76.7% | -0.233 | -0.016 | 55.10 | 25.1% | |
|
52.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $360.00 | 02/20/26 | 11 | $0.69 | 0.19% | -14.44% | 53.32% | 6.36% | 95.7% | -0.043 | -0.159 | 392.78 | -0.3% | |
|
52.6
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+2.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $330.00 | 03/20/26 | 39 ⚠️ | $17.67 | 5.36% | -10.24% | 59.30% | 50.13% | 65.2% | -0.348 | -0.309 | 73.11 | 31.8% | |
|
52.6
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $310.00 | 03/20/26 | 39 | $0.63 | 0.20% | 42.86% | 58.43% | 1.90% | 96.0% | 0.040 | -0.046 | 83.33 | 32.7% | |
|
52.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+10.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.8%
|
NVO | Put | $49.71 | $45.00 | 02/27/26 | 18 | $0.62 | 1.38% | -10.72% | 51.91% | 27.94% | 81.0% | -0.190 | -0.043 | 13.71 | 11.2% | |
|
52.6
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+12.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $165.00 | 03/13/26 | 32 ⚠️ | $2.35 | 1.43% | -14.90% | 51.37% | 16.28% | 85.4% | -0.146 | -0.101 | 47.32 | 32.7% | |
|
52.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $372.50 | 02/13/26 | 4 | $0.23 | 0.06% | -11.35% | 58.62% | 5.63% | 97.7% | -0.023 | -0.177 | 392.78 | -0.3% | |
|
52.5
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $165.00 | 02/13/26 | 4 | $2.12 | 1.28% | 5.48% | 73.03% | 116.97% | 70.9% | 0.291 | -0.519 | 29.84 | 74.0% | |
|
52.5
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $290.00 | 03/20/26 | 39 | $1.27 | 0.44% | 33.95% | 57.22% | 4.08% | 92.5% | 0.075 | -0.075 | 83.33 | 32.7% | |
|
52.4
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+4.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.48 | $20.00 | 03/20/26 | 39 | $0.94 | 4.70% | -11.27% | 59.67% | 43.99% | 68.5% | -0.315 | -0.018 | 55.10 | 25.1% | |
|
52.4
Return
+20.4
Ann. Ret 68.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.77 | $35.00 | 03/20/26 | 39 | $2.54 | 7.27% | 11.18% | 70.93% | 68.05% | 51.6% | 0.484 | -0.041 | 24.64 | 22.3% | |
|
52.3
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+10.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $44.00 | 03/20/26 | 39 | $1.31 | 2.97% | -16.05% | 62.09% | 27.76% | 80.0% | -0.201 | -0.036 | – | -7.3% | |
|
52.3
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+8.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $45.00 | 03/20/26 | 39 | $1.58 | 3.52% | -14.64% | 61.89% | 32.96% | 76.8% | -0.233 | -0.039 | – | -7.3% | |
|
52.2
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+6.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $60.00 | 03/20/26 | 39 | $1.58 | 2.64% | 21.09% | 66.23% | 24.72% | 73.6% | 0.264 | -0.047 | – | -7.3% | |
|
52.2
Return
+30.0
Ann. Ret 335.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $136.33 | $134.00 | 02/13/26 | 4 | $4.92 | 3.68% | -5.32% | 104.18% | 335.38% | 57.7% | -0.423 | -0.720 | – | 195.2% | |
|
52.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $136.33 | $50.00 | 04/17/26 | 67 | $0.95 | 1.89% | -64.02% | 140.80% | 10.30% | 97.6% | -0.024 | -0.035 | – | 195.2% | |
|
52.1
Return
+30.0
Ann. Ret 188.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
MRVL | Put | $82.53 | $81.00 | 02/13/26 | 4 | $1.68 | 2.07% | -3.88% | 66.06% | 188.70% | 60.3% | -0.397 | -0.271 | 29.07 | 40.9% | |
|
52.1
Return
+30.0
Ann. Ret 104.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $225.00 | 02/13/26 | 4 | $2.57 | 1.14% | 4.66% | 61.71% | 104.23% | 70.2% | 0.297 | -0.613 | 83.33 | 32.7% | |
|
52.1
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $450.00 | 02/20/26 | 11 | $2.90 | 0.64% | 17.32% | 72.96% | 21.35% | 87.4% | 0.126 | -0.463 | 36.64 | -3.0% | |
|
52.1
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $270.00 | 03/20/26 | 39 ⚠️ | $3.78 | 1.40% | -23.49% | 66.32% | 13.09% | 90.3% | -0.097 | -0.164 | 73.11 | 31.8% | |
|
52.1
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $130.85 | $135.00 | 02/20/26 | 11 | $2.75 | 2.04% | 5.27% | 50.55% | 67.59% | 65.6% | 0.344 | -0.194 | 71.45 | -12.5% | |
|
52.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $310.00 | 02/20/26 | 11 | $1.59 | 0.51% | -20.11% | 86.01% | 17.02% | 93.9% | -0.061 | -0.315 | 36.64 | -3.0% | |
|
52.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $292.1 | $220.00 | 02/20/26 | 11 | $0.93 | 0.42% | -25.00% | 98.75% | 14.03% | 95.7% | -0.043 | -0.207 | 27.61 | 7.4% | |
|
52.0
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+5.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $141.14 | $125.00 | 04/17/26 | 67 | $9.40 | 7.52% | -18.10% | 71.56% | 40.97% | 70.9% | -0.291 | -0.106 | 54.03 | 65.6% | |
|
52.0
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+16.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $150.00 | 03/13/26 | 32 ⚠️ | $0.98 | 0.65% | -22.03% | 57.53% | 7.45% | 93.5% | -0.065 | -0.063 | 47.32 | 32.7% | |
|
52.0
Return
+30.0
Ann. Ret 311.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
RDDT | Put | $141.14 | $140.00 | 02/13/26 | 4 | $4.78 | 3.41% | -4.19% | 86.73% | 311.23% | 53.2% | -0.468 | -0.627 | 54.03 | 65.6% | |
|
52.0
Return
+30.0
Ann. Ret 356.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
DDOG | Put | $114.31 | $105.00 | 02/13/26 | 4 ⚠️ | $4.10 | 3.90% | -11.73% | 172.80% | 356.31% | 70.7% | -0.293 | -0.883 | 368.82 | 66.8% | |
|
52.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $445.00 | 02/13/26 | 4 | $0.77 | 0.17% | 15.47% | 83.56% | 15.89% | 94.4% | 0.056 | -0.478 | 36.64 | -3.0% | |
|
51.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+11.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $165.00 | 03/20/26 | 39 ⚠️ | $3.10 | 1.88% | -15.29% | 51.75% | 17.58% | 83.3% | -0.167 | -0.100 | 47.32 | 32.7% | |
|
51.9
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+14.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $40.00 | 03/20/26 | 39 | $0.57 | 1.44% | -22.48% | 64.57% | 13.45% | 89.8% | -0.102 | -0.024 | – | -7.3% | |
|
51.9
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+10.4
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $170.00 | 03/13/26 | 32 ⚠️ | $3.20 | 1.88% | -12.73% | 50.12% | 21.47% | 80.9% | -0.191 | -0.117 | 47.32 | 32.7% | |
|
51.9
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+4.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.62 | $68.00 | 02/27/26 | 18 | $1.30 | 1.92% | 8.94% | 50.03% | 38.92% | 69.1% | 0.309 | -0.071 | 41.88 | -3.4% | |
|
51.7
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.77 | $30.00 | 12/18/26 | 312 | $6.38 | 21.25% | -30.04% | 74.13% | 24.86% | 70.5% | -0.295 | -0.011 | 24.64 | 22.3% | |
|
51.6
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+16.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $150.00 | 03/20/26 | 39 ⚠️ | $1.36 | 0.91% | -22.23% | 56.68% | 8.49% | 92.1% | -0.079 | -0.065 | 47.32 | 32.7% | |
|
51.6
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+7.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $47.00 | 02/27/26 | 18 | $1.23 | 2.61% | -10.00% | 64.55% | 52.85% | 74.1% | -0.259 | -0.065 | – | -7.3% | |
|
51.6
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $48.00 | 02/20/26 | 11 | $1.02 | 2.12% | -7.63% | 63.43% | 70.51% | 72.8% | -0.272 | -0.084 | – | -7.3% | |
|
51.6
Return
+30.0
Ann. Ret 150.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
SNDK | Call | $601.79 | $650.00 | 02/13/26 | 4 | $10.70 | 1.65% | 9.79% | 113.86% | 150.21% | 73.7% | 0.263 | -2.920 | – | 14.4% | |
|
51.5
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
|
RKLB | Call | $76.31 | $83.00 | 02/13/26 | 4 | $0.95 | 1.14% | 10.01% | 104.23% | 103.89% | 78.7% | 0.213 | -0.301 | – | 10.0% | |
|
51.5
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $300.00 | 02/20/26 | 11 | $1.11 | 0.37% | -22.58% | 89.16% | 12.28% | 95.6% | -0.044 | -0.251 | 36.64 | -3.0% | |
|
51.4
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $450.00 | 02/13/26 | 4 | $0.60 | 0.13% | 16.72% | 84.23% | 12.17% | 95.6% | 0.044 | -0.400 | 36.64 | -3.0% | |
|
51.4
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.95 | $670.00 | 04/17/26 | 67 ⚠️ | $0.66 | 0.10% | 59.70% | 50.03% | 0.53% | 97.9% | 0.021 | -0.034 | 392.78 | -0.3% | |
|
51.4
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.62 | $62.00 | 02/20/26 | 11 | $1.35 | 2.19% | -4.68% | 50.02% | 72.52% | 65.3% | -0.347 | -0.091 | 41.88 | -3.4% | |
|
51.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $340.00 | 03/20/26 | 39 | $0.22 | 0.07% | 56.47% | 60.71% | 0.62% | 98.4% | 0.016 | -0.022 | 83.33 | 32.7% | |
|
51.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $200.00 | 03/20/26 | 39 | $0.46 | 0.23% | 38.53% | 55.16% | 2.13% | 95.4% | 0.046 | -0.033 | 229.69 | 31.8% | |
|
51.3
Return
+30.0
Ann. Ret 138.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
ASTS | Call | $102.4 | $110.00 | 02/20/26 | 11 | $4.60 | 4.18% | 11.91% | 115.61% | 138.76% | 63.1% | 0.369 | -0.350 | – | -20.3% | |
|
51.3
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
MRVL | Put | $82.53 | $75.00 | 02/20/26 | 11 | $0.82 | 1.09% | -10.12% | 60.04% | 36.28% | 82.8% | -0.172 | -0.098 | 29.07 | 40.9% | |
|
51.3
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $325.00 | 02/13/26 | 4 | $0.62 | 0.19% | -15.97% | 96.27% | 17.55% | 96.0% | -0.040 | -0.416 | 36.64 | -3.0% | |
|
51.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $330.00 | 03/20/26 | 39 | $0.32 | 0.10% | 51.91% | 59.74% | 0.91% | 97.9% | 0.021 | -0.028 | 83.33 | 32.7% | |
|
51.2
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+9.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $170.00 | 03/20/26 | 39 ⚠️ | $4.07 | 2.40% | -13.19% | 50.55% | 22.43% | 79.0% | -0.210 | -0.113 | 47.32 | 32.7% | |
|
51.2
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+14.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $155.00 | 03/20/26 | 39 ⚠️ | $1.78 | 1.15% | -19.83% | 54.68% | 10.75% | 89.9% | -0.101 | -0.075 | 47.32 | 32.7% | |
|
51.0
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $195.00 | 03/20/26 | 39 | $0.57 | 0.29% | 35.16% | 53.70% | 2.74% | 94.5% | 0.055 | -0.037 | 229.69 | 31.8% | |
|
51.0
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $47.50 | 02/20/26 | 11 | $0.88 | 1.84% | -8.33% | 65.10% | 61.12% | 75.4% | -0.246 | -0.082 | – | -7.3% | |
|
51.0
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.77 | $35.00 | 02/20/26 | 11 | $1.00 | 2.87% | 6.62% | 66.98% | 95.28% | 60.9% | 0.391 | -0.069 | 24.64 | 22.3% | |
|
51.0
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+1.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $150.00 | 03/20/26 | 39 ⚠️ | $10.28 | 6.85% | -11.81% | 68.92% | 64.11% | 63.5% | -0.365 | -0.167 | 29.84 | 74.0% | |
|
51.0
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
BE | Call | $153.6 | $170.00 | 02/20/26 | 11 | $5.90 | 3.47% | 14.52% | 112.58% | 115.16% | 66.7% | 0.333 | -0.499 | – | -9.1% | |
|
50.9
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
MRVL | Put | $82.53 | $77.00 | 02/20/26 | 11 | $1.23 | 1.59% | -8.18% | 58.13% | 52.79% | 76.2% | -0.238 | -0.115 | 29.07 | 40.9% | |
|
50.9
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $350.00 | 02/20/26 | 11 | $0.46 | 0.13% | -16.77% | 56.89% | 4.41% | 97.2% | -0.029 | -0.122 | 392.78 | -0.3% | |
|
50.9
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $300.00 | 04/17/26 | 67 ⚠️ | $2.71 | 0.90% | -29.21% | 55.05% | 4.92% | 94.2% | -0.058 | -0.083 | 392.78 | -0.3% | |
|
50.9
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
SNDK | Put | $601.79 | $500.00 | 02/20/26 | 11 | $8.90 | 1.78% | -18.39% | 107.29% | 59.06% | 85.5% | -0.144 | -1.143 | – | 14.4% | |
|
50.8
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
ASTS | Call | $102.4 | $120.00 | 02/13/26 | 4 | $0.79 | 0.66% | 17.96% | 134.64% | 60.45% | 87.9% | 0.121 | -0.357 | – | -20.3% | |
|
50.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $210.00 | 03/20/26 | 39 | $0.32 | 0.15% | 45.35% | 58.00% | 1.43% | 96.8% | 0.032 | -0.026 | 229.69 | 31.8% | |
|
50.8
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+6.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $220.21 | $200.00 | 03/20/26 | 39 ⚠️ | $9.00 | 4.50% | -13.26% | 63.24% | 42.12% | 72.3% | -0.277 | -0.189 | 16.89 | 27.4% | |
|
50.8
Return
+30.0
Ann. Ret 232.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
COIN | Put | $166.3 | $155.00 | 02/13/26 | 4 ⚠️ | $3.95 | 2.55% | -9.17% | 120.32% | 232.54% | 71.5% | -0.285 | -0.878 | 14.38 | 99.3% | |
|
50.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $320.00 | 02/13/26 | 4 | $0.50 | 0.16% | -17.24% | 98.85% | 14.26% | 96.8% | -0.032 | -0.353 | 36.64 | -3.0% | |
|
50.7
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
COIN | Put | $166.3 | $140.00 | 02/13/26 | 4 ⚠️ | $1.14 | 0.81% | -16.50% | 130.56% | 73.98% | 90.0% | -0.101 | -0.495 | 14.38 | 99.3% | |
|
50.7
Return
+30.0
Ann. Ret 170.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.04 | $80.00 | 02/13/26 | 4 ⚠️ | $1.49 | 1.86% | -10.82% | 125.76% | 169.95% | 78.8% | -0.212 | -0.418 | 36.70 | 66.2% | |
|
50.7
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
|
MSTR | Put | $136.33 | $95.00 | 02/27/26 | 18 | $1.16 | 1.22% | -31.16% | 118.65% | 24.65% | 93.3% | -0.067 | -0.128 | – | 195.2% | |
|
50.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+13.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $165.00 | 03/06/26 | 25 ⚠️ | $1.88 | 1.14% | -14.65% | 53.78% | 16.64% | 86.9% | -0.131 | -0.112 | 47.32 | 32.7% | |
|
50.6
Return
+30.0
Ann. Ret 222.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $292.1 | $300.00 | 02/13/26 | 4 | $7.33 | 2.44% | 5.21% | 90.94% | 222.80% | 61.2% | 0.388 | -1.334 | 27.61 | 7.4% | |
|
50.6
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+13.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $160.00 | 03/20/26 | 39 ⚠️ | $2.35 | 1.47% | -17.52% | 53.16% | 13.75% | 86.9% | -0.131 | -0.088 | 47.32 | 32.7% | |
|
50.6
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+11.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $65.00 | 03/20/26 | 39 | $0.89 | 1.37% | 29.55% | 67.83% | 12.81% | 83.5% | 0.165 | -0.036 | – | -7.3% | |
|
50.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+17.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
MSTR | Put | $136.33 | $90.00 | 02/27/26 | 18 | $0.92 | 1.02% | -34.65% | 125.72% | 20.62% | 94.8% | -0.052 | -0.112 | – | 195.2% | |
|
50.5
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+12.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $42.00 | 03/20/26 | 39 | $0.88 | 2.10% | -19.15% | 63.47% | 19.61% | 85.3% | -0.147 | -0.031 | – | -7.3% | |
|
50.5
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+10.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $33.04 | $29.00 | 03/20/26 | 39 ⚠️ | $0.65 | 2.24% | -14.19% | 51.57% | 20.98% | 80.4% | -0.196 | -0.020 | 16.36 | 15.0% | |
|
50.4
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
PSTG | Put | $75.49 | $70.00 | 02/20/26 | 11 | $1.25 | 1.79% | -8.93% | 63.25% | 59.25% | 75.2% | -0.247 | -0.116 | 198.59 | 26.1% | |
|
50.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+8.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $267.28 | $240.00 | 03/20/26 | 39 ⚠️ | $6.42 | 2.68% | -12.61% | 52.83% | 25.05% | 77.4% | -0.226 | -0.172 | 16.02 | 56.2% | |
|
50.1
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+11.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $170.00 | 03/06/26 | 25 ⚠️ | $2.60 | 1.53% | -12.42% | 52.13% | 22.37% | 82.5% | -0.175 | -0.131 | 47.32 | 32.7% | |
|
50.0
Return
+30.0
Ann. Ret 232.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
AA | Call | $62.46 | $63.00 | 02/13/26 | 4 | $1.60 | 2.55% | 3.43% | 69.41% | 232.47% | 53.1% | 0.469 | -0.228 | 14.19 | -2.2% | |
|
50.0
Return
+30.0
Ann. Ret 299.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
CVNA | Put | $410.07 | $410.00 | 02/13/26 | 4 | $13.45 | 3.28% | -3.30% | 82.64% | 299.34% | 51.8% | -0.482 | -1.748 | 93.30 | 17.3% | |
|
49.9
Return
+30.0
Ann. Ret 130.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
|
RKLB | Call | $76.31 | $82.00 | 02/13/26 | 4 | $1.17 | 1.43% | 8.99% | 103.91% | 130.20% | 75.4% | 0.246 | -0.326 | – | 10.0% | |
|
49.9
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $48.50 | 02/20/26 | 11 | $1.18 | 2.43% | -6.96% | 64.95% | 80.73% | 69.3% | -0.307 | -0.091 | – | -7.3% | |
|
49.9
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $145.00 | 03/06/26 | 25 ⚠️ | $0.56 | 0.39% | -24.43% | 63.97% | 5.69% | 95.9% | -0.041 | -0.055 | 47.32 | 32.7% | |
|
49.8
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.87 | $75.00 | 03/20/26 | 39 | $0.31 | 0.41% | 48.03% | 72.28% | 3.81% | 93.4% | 0.066 | -0.020 | – | -7.3% | |
|
49.8
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $46.61 | $45.00 | 06/18/26 | 129 | $10.68 | 23.72% | -26.36% | 109.85% | 67.12% | 64.4% | -0.356 | -0.041 | 32.36 | 70.2% | |
|
49.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $315.00 | 02/13/26 | 4 | $0.33 | 0.11% | -18.49% | 99.24% | 9.70% | 97.7% | -0.023 | -0.268 | 36.64 | -3.0% | |
|
49.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.87 | $70.00 | 03/13/26 | 32 | $0.35 | 0.51% | 38.30% | 70.19% | 5.78% | 92.1% | 0.079 | -0.025 | – | -7.3% | |
|
49.7
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+8.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $175.00 | 03/06/26 | 25 ⚠️ | $3.60 | 2.06% | -10.32% | 50.66% | 30.03% | 77.0% | -0.230 | -0.149 | 47.32 | 32.7% | |
|
49.7
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $170.00 | 02/13/26 | 4 | $1.15 | 0.68% | 8.03% | 74.60% | 62.00% | 82.1% | 0.179 | -0.404 | 29.84 | 74.0% | |
|
49.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $130.00 | 03/20/26 | 39 ⚠️ | $0.52 | 0.40% | -32.25% | 66.60% | 3.71% | 97.1% | -0.029 | -0.035 | 47.32 | 32.7% | |
|
49.6
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $136.33 | $100.00 | 02/20/26 | 11 | $0.75 | 0.75% | -27.20% | 121.10% | 24.89% | 94.2% | -0.058 | -0.150 | – | 195.2% | |
|
49.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.62 | $50.00 | 04/17/26 | 67 | $0.79 | 1.58% | -22.65% | 51.12% | 8.61% | 89.4% | -0.106 | -0.018 | 41.88 | -3.4% | |
|
49.6
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.4
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.0%
|
ARM | Put | $124.72 | $100.00 | 03/13/26 | 32 | $0.93 | 0.93% | -20.56% | 61.53% | 10.55% | 90.8% | -0.092 | -0.057 | 166.19 | 19.1% | |
|
49.5
Return
+17.5
Ann. Ret 58.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
ARES | Put | $136.63 | $135.00 | 03/20/26 | 39 | $8.40 | 6.22% | -7.34% | 50.24% | 58.23% | 55.4% | -0.447 | -0.112 | 80.36 | 34.4% | |
|
49.5
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $135.00 | 03/20/26 | 39 ⚠️ | $0.65 | 0.48% | -29.71% | 63.97% | 4.51% | 96.2% | -0.038 | -0.041 | 47.32 | 32.7% | |
|
49.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $136.33 | $95.00 | 02/20/26 | 11 | $0.58 | 0.62% | -30.75% | 129.25% | 20.43% | 95.7% | -0.043 | -0.126 | – | 195.2% | |
|
49.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $155.00 | 03/06/26 | 25 ⚠️ | $0.99 | 0.64% | -19.42% | 58.18% | 9.37% | 92.8% | -0.072 | -0.079 | 47.32 | 32.7% | |
|
49.2
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $360.00 | 02/11/26 | 2 | $1.71 | 0.48% | 3.96% | 54.82% | 86.94% | 78.3% | 0.217 | -1.043 | 73.11 | 31.8% | |
|
49.2
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $140.00 | 03/20/26 | 39 ⚠️ | $0.82 | 0.59% | -27.18% | 61.28% | 5.48% | 95.2% | -0.048 | -0.048 | 47.32 | 32.7% | |
|
49.2
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $47.00 | 02/20/26 | 11 | $0.76 | 1.62% | -9.08% | 65.24% | 53.66% | 78.2% | -0.218 | -0.076 | – | -7.3% | |
|
49.1
Return
+28.5
Ann. Ret 95.0%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.61 | $50.00 | 03/20/26 | 39 | $5.08 | 10.15% | 18.16% | 111.17% | 94.99% | 51.8% | 0.482 | -0.087 | 32.36 | 70.2% | |
|
49.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $160.00 | 03/06/26 | 25 ⚠️ | $1.36 | 0.85% | -17.00% | 55.82% | 12.41% | 90.3% | -0.097 | -0.094 | 47.32 | 32.7% | |
|
49.0
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+7.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $140.00 | 03/20/26 | 39 ⚠️ | $6.53 | 4.66% | -15.75% | 70.69% | 43.62% | 73.9% | -0.261 | -0.149 | 29.84 | 74.0% | |
|
49.0
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.0 | $240.00 | 02/13/26 | 4 | $2.54 | 1.06% | 5.00% | 63.30% | 96.57% | 72.1% | 0.279 | -0.647 | 47.43 | 17.2% | |
|
49.0
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.0%
|
BE | Call | $153.6 | $175.00 | 02/20/26 | 11 | $4.45 | 2.54% | 16.83% | 111.00% | 84.38% | 72.2% | 0.278 | -0.454 | – | -9.1% | |
|
48.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+14.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.87 | $70.00 | 03/20/26 | 39 | $0.52 | 0.74% | 38.63% | 70.40% | 6.95% | 89.5% | 0.105 | -0.028 | – | -7.3% | |
|
48.8
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.9%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $432.02 | $350.00 | 02/20/26 | 11 | $1.07 | 0.31% | -19.23% | 73.19% | 10.19% | 95.5% | -0.045 | -0.235 | 48.92 | 8.3% | |
|
48.8
Return
+30.0
Ann. Ret 201.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.87 | $50.00 | 02/13/26 | 4 | $1.10 | 2.21% | -3.88% | 73.51% | 201.66% | 61.5% | -0.385 | -0.186 | – | -7.3% | |
|
48.8
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $360.00 | 02/13/26 | 4 | $3.62 | 1.01% | 4.50% | 55.05% | 91.88% | 70.4% | 0.296 | -0.876 | 73.11 | 31.8% | |
|
48.7
Return
+30.0
Ann. Ret 157.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $76.56 | $74.00 | 02/13/26 | 4 ⚠️ | $1.27 | 1.72% | -5.01% | 73.31% | 157.22% | 67.5% | -0.325 | -0.264 | 201.55 | 23.8% | |
|
48.7
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $87.14 | $83.00 | 02/13/26 | 4 ⚠️ | $0.94 | 1.13% | -5.82% | 67.78% | 102.79% | 75.4% | -0.246 | -0.242 | 33.64 | 0.1% | |
|
48.7
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $460.00 | 02/13/26 | 4 | $0.35 | 0.08% | 19.25% | 86.23% | 7.04% | 97.2% | 0.029 | -0.285 | 36.64 | -3.0% | |
|
48.7
Return
+30.0
Ann. Ret 456.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $97.44 | $96.00 | 02/13/26 | 4 | $4.80 | 5.00% | -6.40% | 113.32% | 456.25% | 50.8% | -0.492 | -0.560 | – | 30.6% | |
|
48.6
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $150.00 | 02/13/26 | 4 | $1.53 | 1.02% | 4.72% | 58.54% | 93.08% | 71.4% | 0.286 | -0.380 | 229.69 | 31.8% | |
|
48.6
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.62 | $70.00 | 02/20/26 | 11 | $0.47 | 0.67% | 10.77% | 50.71% | 22.28% | 83.9% | 0.161 | -0.063 | 41.88 | -3.4% | |
|
48.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $455.00 | 02/13/26 | 4 | $0.41 | 0.09% | 17.97% | 85.83% | 8.12% | 96.3% | 0.037 | -0.349 | 36.64 | -3.0% | |
|
48.5
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $227.50 | 02/13/26 | 4 | $1.96 | 0.86% | 5.53% | 62.12% | 78.82% | 75.7% | 0.243 | -0.556 | 83.33 | 32.7% | |
|
48.5
Return
+30.0
Ann. Ret 307.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
ASTS | Call | $102.4 | $106.00 | 02/13/26 | 4 | $3.58 | 3.37% | 7.01% | 134.78% | 307.75% | 61.5% | 0.385 | -0.682 | – | -20.3% | |
|
48.4
Return
+30.0
Ann. Ret 168.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
NBIS | Put | $93.29 | $80.00 | 02/13/26 | 4 ⚠️ | $1.48 | 1.85% | -15.83% | 156.52% | 168.81% | 83.0% | -0.170 | -0.476 | – | 55.0% | |
|
48.3
Return
+30.0
Ann. Ret 127.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
|
BLSH | Put | $31.87 | $30.00 | 02/20/26 | 11 | $1.15 | 3.83% | -9.48% | 91.30% | 127.20% | 66.6% | -0.334 | -0.082 | – | 41.8% | |
|
48.3
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+6.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $180.00 | 02/27/26 | 18 ⚠️ | $4.03 | 2.24% | -7.93% | 51.77% | 45.34% | 72.0% | -0.281 | -0.200 | 47.32 | 32.7% | |
|
48.2
Return
+20.2
Ann. Ret 67.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $50.00 | 03/20/26 | 39 | $3.60 | 7.20% | -8.77% | 62.94% | 67.38% | 58.3% | -0.417 | -0.051 | – | -7.3% | |
|
48.2
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+14.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $165.00 | 02/27/26 | 18 ⚠️ | $1.37 | 0.83% | -14.39% | 57.21% | 16.84% | 88.9% | -0.111 | -0.125 | 47.32 | 32.7% | |
|
48.2
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.3%
|
VRT | Put | $205.51 | $175.00 | 02/13/26 | 4 ⚠️ | $1.60 | 0.92% | -15.63% | 131.27% | 83.69% | 89.0% | -0.110 | -0.661 | 77.86 | -2.6% | |
|
48.1
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+12.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $170.00 | 02/27/26 | 18 ⚠️ | $1.97 | 1.16% | -12.09% | 55.04% | 23.50% | 84.7% | -0.153 | -0.150 | 47.32 | 32.7% | |
|
48.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+11.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $130.00 | 03/20/26 | 39 ⚠️ | $4.08 | 3.13% | -20.52% | 73.58% | 29.34% | 82.5% | -0.175 | -0.123 | 29.84 | 74.0% | |
|
48.0
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+9.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $175.00 | 02/27/26 | 18 ⚠️ | $2.83 | 1.61% | -9.92% | 53.14% | 32.73% | 79.1% | -0.209 | -0.176 | 47.32 | 32.7% | |
|
48.0
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
|
ARM | Put | $124.72 | $95.00 | 03/06/26 | 25 | $0.43 | 0.46% | -24.18% | 65.15% | 6.69% | 95.6% | -0.044 | -0.039 | 166.19 | 19.1% | |
|
48.0
Return
+30.0
Ann. Ret 135.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.77 | $34.00 | 02/20/26 | 11 | $1.39 | 4.09% | 4.80% | 66.83% | 135.66% | 51.1% | 0.489 | -0.072 | 24.64 | 22.3% | |
|
48.0
Return
+30.0
Ann. Ret 117.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $50.00 | 02/20/26 | 11 | $1.77 | 3.54% | -5.17% | 63.53% | 117.46% | 59.4% | -0.406 | -0.098 | – | -7.3% | |
|
48.0
Return
+30.0
Ann. Ret 156.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.4%
|
RKLB | Call | $76.31 | $81.00 | 02/13/26 | 4 | $1.39 | 1.72% | 7.97% | 104.66% | 156.59% | 71.5% | 0.285 | -0.353 | – | 10.0% | |
|
47.8
Prob. Profit
+18.8
>60%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $50.00 | 12/15/28 | 0 | $2.36 | 0.00% | -75.07% | 56.24% | 0.00% | 97.6% | -0.024 | -0.004 | 47.32 | 32.7% | |
|
47.8
Return
+30.0
Ann. Ret 222.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.04 | $82.00 | 02/13/26 | 4 ⚠️ | $2.00 | 2.44% | -9.13% | 124.22% | 222.56% | 73.2% | -0.269 | -0.470 | 36.70 | 66.2% | |
|
47.8
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $230.00 | 02/13/26 | 4 | $1.46 | 0.64% | 6.45% | 62.07% | 58.12% | 80.7% | 0.193 | -0.487 | 83.33 | 32.7% | |
|
47.7
Return
+30.0
Ann. Ret 179.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
SNOW | Put | $175.02 | $170.00 | 02/13/26 | 4 | $3.35 | 1.97% | -4.78% | 71.17% | 179.82% | 65.3% | -0.347 | -0.594 | – | 60.5% | |
|
47.7
Return
+29.7
Ann. Ret 98.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $49.71 | $50.00 | 02/20/26 | 11 | $1.49 | 2.98% | 3.58% | 51.14% | 98.88% | 53.2% | 0.468 | -0.079 | 13.71 | 11.2% | |
|
47.6
Return
+30.0
Ann. Ret 401.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CRWV | Put | $97.44 | $95.00 | 02/13/26 | 4 | $4.17 | 4.39% | -6.79% | 111.97% | 401.02% | 54.3% | -0.457 | -0.551 | – | 30.6% | |
|
47.6
Return
+30.0
Ann. Ret 320.8%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
BE | Call | $153.6 | $160.00 | 02/13/26 | 4 | $5.62 | 3.52% | 7.83% | 131.29% | 320.80% | 59.7% | 0.403 | -1.024 | – | -9.1% | |
|
47.1
Return
+30.0
Ann. Ret 138.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.6%
|
ASTS | Put | $102.4 | $89.00 | 02/13/26 | 4 | $1.35 | 1.52% | -14.41% | 135.27% | 138.93% | 82.8% | -0.172 | -0.453 | – | -20.3% | |
|
47.1
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+14.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $120.00 | 03/20/26 | 39 ⚠️ | $2.40 | 2.00% | -25.77% | 76.56% | 18.72% | 89.0% | -0.110 | -0.094 | 29.84 | 74.0% | |
|
47.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $140.00 | 03/06/26 | 25 ⚠️ | $0.44 | 0.31% | -26.98% | 67.35% | 4.59% | 96.9% | -0.032 | -0.047 | 47.32 | 32.7% | |
|
47.0
Return
+30.0
Ann. Ret 175.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
|
NVO | Call | $49.71 | $50.00 | 02/13/26 | 4 | $0.96 | 1.92% | 2.51% | 59.00% | 175.20% | 55.9% | 0.441 | -0.151 | 13.71 | 11.2% | |
|
47.0
Return
+30.0
Ann. Ret 288.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
SNOW | Put | $175.02 | $175.00 | 02/13/26 | 4 | $5.53 | 3.16% | -3.17% | 73.86% | 288.09% | 50.3% | -0.497 | -0.665 | – | 60.5% | |
|
46.9
Return
+15.6
Ann. Ret 51.9%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $52.50 | 04/17/26 | 67 | $5.00 | 9.52% | 13.06% | 63.89% | 51.88% | 48.2% | 0.518 | -0.043 | – | -7.3% | |
|
46.8
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+5.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $350.00 | 03/20/26 | 39 ⚠️ | $20.85 | 5.96% | -14.74% | 76.11% | 55.75% | 70.1% | -0.299 | -0.415 | 36.64 | -3.0% | |
|
46.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.5%
|
TSM | Put | $357.93 | $240.00 | 03/20/26 | 39 | $0.54 | 0.23% | -33.10% | 62.59% | 2.13% | 98.1% | -0.019 | -0.043 | 34.19 | 17.3% | |
|
46.6
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+8.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.8%
|
RVMD | Put | $97.13 | $80.00 | 04/17/26 | 67 | $5.25 | 6.56% | -23.04% | 80.12% | 35.75% | 77.2% | -0.228 | -0.072 | – | 22.9% | |
|
46.6
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+6.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.77 | $40.00 | 03/20/26 | 39 | $1.16 | 2.90% | 21.88% | 71.36% | 27.14% | 72.9% | 0.271 | -0.034 | 24.64 | 22.3% | |
|
46.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
|
NVO | Call | $49.71 | $65.00 | 03/20/26 | 39 | $0.26 | 0.40% | 31.28% | 53.91% | 3.74% | 92.8% | 0.072 | -0.015 | 13.71 | 11.2% | |
|
46.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $155.00 | 02/27/26 | 18 ⚠️ | $0.69 | 0.45% | -19.27% | 62.73% | 9.09% | 94.2% | -0.058 | -0.084 | 47.32 | 32.7% | |
|
46.5
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.04 | $25.00 | 03/20/26 | 39 | $1.05 | 4.20% | 13.06% | 56.68% | 39.31% | 61.4% | 0.386 | -0.022 | 16.56 | 20.2% | |
|
46.5
Return
+12.2
Ann. Ret 40.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $55.00 | 04/17/26 | 67 | $4.10 | 7.45% | 16.20% | 64.33% | 40.61% | 54.9% | 0.452 | -0.043 | – | -7.3% | |
|
46.4
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+5.6
>60%
Theta Eff
+7.9
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.0%
|
ONDS | Put | $10.23 | $9.00 | 06/18/26 | 129 | $2.11 | 23.44% | -32.65% | 120.69% | 66.34% | 71.1% | -0.289 | -0.009 | – | 79.6% | |
|
46.4
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+16.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $160.00 | 02/27/26 | 18 ⚠️ | $0.96 | 0.60% | -16.79% | 59.72% | 12.23% | 92.1% | -0.079 | -0.102 | 47.32 | 32.7% | |
|
46.3
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
RDDT | Call | $141.14 | $150.00 | 02/13/26 | 4 | $1.94 | 1.30% | 7.66% | 88.82% | 118.32% | 74.6% | 0.254 | -0.526 | 54.03 | 65.6% | |
|
46.2
Return
+30.0
Ann. Ret 255.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.04 | $83.00 | 02/13/26 | 4 ⚠️ | $2.33 | 2.80% | -8.37% | 123.92% | 255.61% | 70.0% | -0.300 | -0.494 | 36.70 | 66.2% | |
|
46.2
Return
+30.0
Ann. Ret 388.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
SNDK | Put | $601.79 | $590.00 | 02/13/26 | 4 | $25.10 | 4.25% | -6.13% | 123.77% | 388.20% | 56.9% | -0.431 | -3.782 | – | 14.4% | |
|
46.1
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.8%
|
ASTS | Put | $102.4 | $90.00 | 02/13/26 | 4 | $1.54 | 1.71% | -13.61% | 133.10% | 156.14% | 81.0% | -0.190 | -0.474 | – | -20.3% | |
|
46.0
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+1.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $185.00 | 02/27/26 | 18 ⚠️ | $5.62 | 3.04% | -6.15% | 50.26% | 61.66% | 63.7% | -0.363 | -0.215 | 47.32 | 32.7% | |
|
45.8
Return
+30.0
Ann. Ret 457.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
|
SNDK | Put | $601.79 | $600.00 | 02/13/26 | 4 | $30.05 | 5.01% | -5.29% | 116.61% | 457.01% | 51.5% | -0.485 | -3.610 | – | 14.4% | |
|
45.8
Return
+30.0
Ann. Ret 178.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.5%
|
SNDK | Call | $601.79 | $640.00 | 02/13/26 | 4 | $12.55 | 1.96% | 8.43% | 105.32% | 178.94% | 71.1% | 0.289 | -2.834 | – | 14.4% | |
|
45.8
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
ASTS | Call | $102.4 | $120.00 | 02/20/26 | 11 | $2.27 | 1.89% | 19.40% | 112.77% | 62.77% | 78.6% | 0.214 | -0.263 | – | -20.3% | |
|
45.8
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
|
FISV | Put | $60.09 | $55.00 | 02/20/26 | 11 ⚠️ | $1.65 | 3.00% | -11.22% | 91.78% | 99.55% | 73.8% | -0.262 | -0.140 | 9.29 | 33.7% | |
|
45.6
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $49.78 | $45.00 | 02/20/26 | 11 | $0.54 | 1.21% | -10.70% | 63.76% | 40.19% | 83.2% | -0.168 | -0.062 | 38.60 | -8.6% | |
|
45.5
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $172.50 | 02/13/26 | 4 | $0.85 | 0.49% | 9.42% | 76.38% | 44.96% | 86.0% | 0.140 | -0.352 | 29.84 | 74.0% | |
|
45.5
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+7.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
COIN | Put | $166.3 | $145.00 | 03/20/26 | 39 ⚠️ | $7.35 | 5.07% | -17.23% | 76.71% | 47.44% | 74.4% | -0.256 | -0.166 | 14.38 | 99.3% | |
|
45.2
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $232.50 | 02/13/26 | 4 | $1.08 | 0.47% | 7.43% | 62.23% | 42.58% | 84.9% | 0.151 | -0.418 | 83.33 | 32.7% | |
|
45.2
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+14.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $300.00 | 04/17/26 | 67 | $2.49 | 0.83% | 39.11% | 55.07% | 4.52% | 89.0% | 0.110 | -0.074 | 83.33 | 32.7% | |
|
45.2
Return
+30.0
Ann. Ret 157.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $355.00 | 02/11/26 | 2 | $3.06 | 0.86% | 2.91% | 56.79% | 157.31% | 66.4% | 0.336 | -1.345 | 73.11 | 31.8% | |
|
45.0
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.6%
|
AA | Call | $62.46 | $70.00 | 02/20/26 | 11 | $0.57 | 0.81% | 12.98% | 62.47% | 27.02% | 83.9% | 0.162 | -0.076 | 14.19 | -2.2% | |
|
45.0
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $222.50 | 02/13/26 | 4 | $3.33 | 1.49% | 3.86% | 61.56% | 136.36% | 64.1% | 0.359 | -0.661 | 83.33 | 32.7% | |
|
45.0
Return
+30.0
Ann. Ret 127.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
QGEN | Put | $50.74 | $50.00 | 02/20/26 | 11 | $1.93 | 3.85% | -5.25% | 64.77% | 127.75% | 57.5% | -0.425 | -0.101 | 24.89 | 7.6% | |
|
45.0
Return
+30.0
Ann. Ret 192.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
RKLB | Call | $76.31 | $80.00 | 02/13/26 | 4 | $1.69 | 2.11% | 7.04% | 106.17% | 192.20% | 67.3% | 0.327 | -0.382 | – | 10.0% | |
|
44.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $350.00 | 04/17/26 | 67 | $0.67 | 0.19% | 61.27% | 56.46% | 1.04% | 96.6% | 0.034 | -0.030 | 83.33 | 32.7% | |
|
44.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
BURL | Put | $315.45 | $210.00 | 03/20/26 | 39 | $0.33 | 0.15% | -33.53% | 56.20% | 1.45% | 99.0% | -0.011 | -0.020 | 36.31 | 7.6% | |
|
44.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
PSTG | Put | $75.49 | $65.00 | 02/20/26 | 11 | $0.45 | 0.69% | -14.49% | 67.98% | 22.97% | 89.8% | -0.102 | -0.071 | 198.59 | 26.1% | |
|
44.8
Return
+30.0
Ann. Ret 160.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $162.50 | 02/13/26 | 4 | $2.85 | 1.76% | 4.37% | 73.80% | 160.32% | 63.6% | 0.364 | -0.575 | 29.84 | 74.0% | |
|
44.8
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $149.00 | 02/13/26 | 4 | $1.82 | 1.22% | 4.23% | 58.66% | 111.46% | 67.6% | 0.324 | -0.404 | 229.69 | 31.8% | |
|
44.8
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $152.50 | 02/13/26 | 4 | $0.93 | 0.61% | 6.03% | 57.44% | 55.35% | 80.3% | 0.197 | -0.304 | 229.69 | 31.8% | |
|
44.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+16.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $210.00 | 04/17/26 | 67 | $0.88 | 0.42% | 45.74% | 52.98% | 2.28% | 93.3% | 0.067 | -0.033 | 229.69 | 31.8% | |
|
44.6
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $500.00 | 02/20/26 | 11 | $0.69 | 0.14% | 29.70% | 79.01% | 4.55% | 96.5% | 0.035 | -0.185 | 36.64 | -3.0% | |
|
44.6
Return
+28.9
Ann. Ret 96.3%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $160.00 | 02/27/26 | 18 | $7.60 | 4.75% | 5.79% | 60.80% | 96.32% | 51.3% | 0.487 | -0.240 | 29.84 | 74.0% | |
|
44.5
Return
+19.2
Ann. Ret 63.8%
Prob. Profit
+9.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 16 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
HUT | Put | $56.76 | $45.00 | 03/20/26 | 39 ⚠️ | $3.07 | 6.82% | -26.13% | 115.45% | 63.85% | 79.2% | -0.208 | -0.077 | 29.31 | 24.1% | |
|
44.5
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.86 | $45.50 | 02/20/26 | 11 | $0.45 | 1.00% | -11.43% | 66.95% | 33.18% | 85.1% | -0.149 | -0.062 | – | -7.3% | |
|
44.5
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.31 | $60.00 | 02/20/26 | 11 | $1.48 | 2.47% | -10.40% | 79.97% | 82.12% | 75.7% | -0.243 | -0.128 | 89.56 | -2.4% | |
|
44.5
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+14.6
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $150.00 | 04/17/26 | 67 ⚠️ | $2.42 | 1.61% | -22.78% | 51.42% | 8.77% | 89.1% | -0.109 | -0.057 | 47.32 | 32.7% | |
|
44.4
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.04 | $80.00 | 02/20/26 | 11 ⚠️ | $2.13 | 2.66% | -11.55% | 90.00% | 88.35% | 75.8% | -0.242 | -0.193 | 36.70 | 66.2% | |
|
44.3
Return
+22.3
Ann. Ret 74.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $400.00 | 03/20/26 | 39 ⚠️ | $31.73 | 7.93% | 11.83% | 74.16% | 74.23% | 50.6% | 0.494 | -0.494 | 36.64 | -3.0% | |
|
44.2
Return
+30.0
Ann. Ret 332.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $166.3 | $160.00 | 02/13/26 | 4 ⚠️ | $5.83 | 3.64% | -7.29% | 118.92% | 332.21% | 62.5% | -0.375 | -0.968 | 14.38 | 99.3% | |
|
44.1
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1180.00 | 02/13/26 | 4 | $0.52 | 0.04% | 0.00% | 55.23% | 4.02% | 97.8% | 0.022 | -0.408 | 45.76 | 0.0% | |
|
44.1
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.0 | $245.00 | 02/13/26 | 4 | $1.45 | 0.59% | 6.69% | 62.48% | 53.82% | 81.8% | 0.182 | -0.501 | 47.43 | 17.2% | |
|
43.9
Return
+25.9
Ann. Ret 86.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $390.00 | 03/20/26 | 39 ⚠️ | $35.97 | 9.22% | 10.34% | 74.17% | 86.33% | 46.4% | 0.536 | -0.493 | 36.64 | -3.0% | |
|
43.8
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+1.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
SYM | Call | $63.69 | $70.00 | 03/20/26 | 39 | $3.35 | 4.79% | 15.17% | 73.58% | 44.79% | 62.8% | 0.372 | -0.075 | – | -1.3% | |
|
43.8
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $194.22 | $150.00 | 03/20/26 | 39 ⚠️ | $1.47 | 0.98% | -23.52% | 59.63% | 9.17% | 92.1% | -0.079 | -0.070 | 25.97 | 68.8% | |
|
43.8
Return
+10.2
Ann. Ret 33.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.0%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $220.21 | $240.00 | 02/13/26 | 4 | $0.89 | 0.37% | 9.39% | 68.57% | 33.84% | 87.3% | 0.127 | -0.414 | 16.89 | 27.4% | |
|
43.8
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+13.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $155.00 | 04/17/26 | 67 ⚠️ | $3.05 | 1.97% | -20.50% | 50.04% | 10.72% | 86.6% | -0.134 | -0.063 | 47.32 | 32.7% | |
|
43.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+15.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $200.00 | 04/17/26 | 67 | $1.24 | 0.62% | 39.07% | 51.32% | 3.38% | 90.9% | 0.091 | -0.040 | 229.69 | 31.8% | |
|
43.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+13.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $270.00 | 03/20/26 | 39 | $2.58 | 0.95% | 25.36% | 55.87% | 8.93% | 86.1% | 0.139 | -0.115 | 83.33 | 32.7% | |
|
43.7
Return
+30.0
Ann. Ret 338.9%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
ASTS | Call | $102.4 | $105.00 | 02/13/26 | 4 | $3.90 | 3.71% | 6.35% | 134.42% | 338.93% | 58.9% | 0.411 | -0.693 | – | -20.3% | |
|
43.7
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+10.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $320.00 | 03/20/26 | 39 ⚠️ | $11.75 | 3.67% | -20.15% | 78.26% | 34.36% | 80.8% | -0.192 | -0.338 | 36.64 | -3.0% | |
|
43.7
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $362.50 | 02/13/26 | 4 | $2.92 | 0.81% | 5.02% | 52.92% | 73.50% | 75.3% | 0.247 | -0.769 | 73.11 | 31.8% | |
|
43.7
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.6%
|
ARM | Put | $124.72 | $110.00 | 02/20/26 | 11 | $0.64 | 0.58% | -12.31% | 60.53% | 19.15% | 89.9% | -0.101 | -0.104 | 166.19 | 19.1% | |
|
43.7
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.3%
|
SNDK | Call | $601.79 | $680.00 | 02/13/26 | 4 | $5.10 | 0.75% | 13.84% | 110.80% | 68.44% | 85.2% | 0.148 | -2.012 | – | 14.4% | |
|
43.6
Return
+30.0
Ann. Ret 248.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
NET | Put | $173.91 | $155.00 | 02/13/26 | 4 ⚠️ | $4.22 | 2.73% | -13.30% | 161.72% | 248.73% | 77.1% | -0.229 | -1.106 | – | 32.0% | |
|
43.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $175.00 | 02/13/26 | 4 | $0.63 | 0.36% | 10.86% | 76.54% | 32.85% | 89.6% | 0.104 | -0.287 | 29.84 | 74.0% | |
|
43.6
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $272.3 | $280.00 | 02/13/26 | 4 ⚠️ | $2.92 | 1.04% | 3.90% | 57.34% | 95.32% | 70.0% | 0.300 | -0.713 | 31.21 | 47.1% | |
|
43.6
Return
+30.0
Ann. Ret 418.6%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $102.4 | $103.00 | 02/13/26 | 4 | $4.72 | 4.59% | 5.20% | 131.89% | 418.60% | 53.7% | 0.463 | -0.694 | – | -20.3% | |
|
43.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
LITE | Put | $582.7 | $420.00 | 02/13/26 | 4 | $0.62 | 0.15% | -28.03% | 153.04% | 13.58% | 97.7% | -0.023 | -0.615 | 167.46 | -7.4% | |
|
43.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $125.00 | 04/17/26 | 67 ⚠️ | $0.78 | 0.62% | -35.00% | 59.82% | 3.38% | 96.4% | -0.036 | -0.028 | 47.32 | 32.7% | |
|
43.5
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+7.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $250.00 | 03/20/26 | 39 | $5.25 | 2.10% | 17.39% | 54.81% | 19.65% | 75.2% | 0.248 | -0.162 | 83.33 | 32.7% | |
|
43.5
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $235.00 | 02/13/26 | 4 | $0.81 | 0.34% | 8.45% | 62.66% | 31.26% | 88.2% | 0.118 | -0.354 | 83.33 | 32.7% | |
|
43.4
Return
+30.0
Ann. Ret 124.5%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $46.61 | $50.00 | 02/27/26 | 18 | $3.07 | 6.14% | 13.86% | 114.17% | 124.51% | 58.2% | 0.418 | -0.128 | 32.36 | 70.2% | |
|
43.4
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $357.50 | 02/13/26 | 4 | $4.32 | 1.21% | 3.99% | 52.84% | 110.39% | 66.8% | 0.332 | -0.884 | 73.11 | 31.8% | |
|
43.4
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.3%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $124.71 | $110.00 | 02/20/26 | 11 ⚠️ | $1.90 | 1.73% | -13.32% | 83.92% | 57.31% | 82.4% | -0.176 | -0.211 | 23.61 | 4.4% | |
|
43.3
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+13.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $290.00 | 04/17/26 | 67 | $3.20 | 1.10% | 34.84% | 54.46% | 6.01% | 86.4% | 0.136 | -0.085 | 83.33 | 32.7% | |
|
43.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $180.00 | 03/13/26 | 32 | $0.85 | 0.47% | 24.98% | 51.12% | 5.39% | 91.2% | 0.088 | -0.056 | 229.69 | 31.8% | |
|
43.2
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
CRWV | Call | $97.44 | $105.00 | 02/13/26 | 4 | $1.36 | 1.30% | 9.15% | 111.57% | 118.19% | 77.3% | 0.227 | -0.423 | – | 30.6% | |
|
43.1
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.3%
|
ALAB | Put | $186.22 | $155.00 | 02/13/26 | 4 ⚠️ | $2.17 | 1.40% | -17.93% | 170.46% | 127.75% | 87.2% | -0.128 | -0.868 | 152.69 | 9.0% | |
|
43.0
Return
+30.0
Ann. Ret 103.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $220.00 | 02/20/26 | 11 | $6.85 | 3.11% | 4.33% | 54.36% | 103.32% | 53.7% | 0.463 | -0.379 | 83.33 | 32.7% | |
|
43.0
Return
+30.0
Ann. Ret 122.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $217.50 | 02/20/26 | 11 | $8.03 | 3.69% | 3.72% | 54.71% | 122.43% | 48.9% | 0.511 | -0.384 | 83.33 | 32.7% | |
|
43.0
Return
+30.0
Ann. Ret 228.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $217.50 | 02/13/26 | 4 | $5.45 | 2.51% | 2.53% | 62.54% | 228.65% | 50.2% | 0.498 | -0.718 | 83.33 | 32.7% | |
|
43.0
Return
+30.0
Ann. Ret 109.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $350.00 | 02/20/26 | 11 | $11.57 | 3.31% | 3.92% | 50.25% | 109.74% | 50.0% | 0.500 | -0.564 | 73.11 | 31.8% | |
|
43.0
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+3.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $60.00 | 04/17/26 | 67 | $2.75 | 4.58% | 23.37% | 65.47% | 24.92% | 66.5% | 0.336 | -0.040 | – | -7.3% | |
|
43.0
Return
+30.0
Ann. Ret 178.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $220.00 | 02/13/26 | 4 | $4.30 | 1.95% | 3.15% | 62.34% | 178.35% | 57.2% | 0.428 | -0.703 | 83.33 | 32.7% | |
|
43.0
Return
+30.0
Ann. Ret 194.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $350.00 | 02/13/26 | 4 | $7.45 | 2.13% | 2.73% | 55.07% | 194.23% | 51.8% | 0.482 | -1.013 | 73.11 | 31.8% | |
|
43.0
Return
+30.0
Ann. Ret 117.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $160.00 | 02/20/26 | 11 | $5.65 | 3.53% | 4.56% | 60.89% | 117.17% | 53.1% | 0.469 | -0.305 | 29.84 | 74.0% | |
|
42.9
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.7%
|
TSM | Put | $357.93 | $330.00 | 02/13/26 | 4 | $0.47 | 0.14% | -7.94% | 51.53% | 13.13% | 94.0% | -0.060 | -0.286 | 34.19 | 17.3% | |
|
42.9
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $370.00 | 02/13/26 | 4 | $1.57 | 0.42% | 6.79% | 54.71% | 38.72% | 84.5% | 0.155 | -0.598 | 73.11 | 31.8% | |
|
42.9
Return
+30.0
Ann. Ret 287.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
NBIS | Put | $93.29 | $85.00 | 02/13/26 | 4 ⚠️ | $2.67 | 3.15% | -11.75% | 150.39% | 287.17% | 72.7% | -0.273 | -0.602 | – | 55.0% | |
|
42.8
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
HUBS | Put | $233.58 | $220.00 | 02/20/26 | 11 ⚠️ | $11.65 | 5.30% | -10.80% | 117.15% | 175.71% | 66.0% | -0.340 | -0.785 | – | 122.5% | |
|
42.8
Return
+30.0
Ann. Ret 134.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $355.00 | 02/13/26 | 4 | $5.22 | 1.47% | 3.53% | 54.36% | 134.30% | 61.7% | 0.384 | -0.956 | 73.11 | 31.8% | |
|
42.8
Return
+12.8
Ann. Ret 42.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $230.00 | 03/20/26 | 39 | $10.45 | 4.54% | 10.58% | 54.33% | 42.52% | 58.7% | 0.413 | -0.200 | 83.33 | 32.7% | |
|
42.7
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $148.00 | 02/13/26 | 4 | $2.17 | 1.46% | 3.78% | 59.07% | 133.48% | 63.4% | 0.366 | -0.425 | 229.69 | 31.8% | |
|
42.7
Return
+26.0
Ann. Ret 86.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $350.00 | 02/27/26 | 18 | $14.97 | 4.28% | 4.89% | 50.34% | 86.76% | 48.9% | 0.511 | -0.444 | 73.11 | 31.8% | |
|
42.7
Return
+24.7
Ann. Ret 82.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $380.00 | 03/20/26 | 39 ⚠️ | $33.42 | 8.80% | -10.22% | 73.99% | 82.32% | 57.7% | -0.423 | -0.451 | 36.64 | -3.0% | |
|
42.7
Return
+26.0
Ann. Ret 86.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $220.00 | 02/27/26 | 18 | $9.40 | 4.27% | 5.50% | 55.20% | 86.64% | 51.6% | 0.484 | -0.304 | 83.33 | 32.7% | |
|
42.6
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+13.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $300.00 | 03/20/26 | 39 ⚠️ | $8.07 | 2.69% | -24.38% | 81.55% | 25.19% | 86.2% | -0.138 | -0.285 | 36.64 | -3.0% | |
|
42.6
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+10.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $260.00 | 03/20/26 | 39 | $3.67 | 1.41% | 21.26% | 55.37% | 13.23% | 81.3% | 0.187 | -0.139 | 83.33 | 32.7% | |
|
42.6
Return
+22.4
Ann. Ret 74.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $220.00 | 03/06/26 | 25 | $11.25 | 5.11% | 6.35% | 54.67% | 74.66% | 50.4% | 0.495 | -0.257 | 83.33 | 32.7% | |
|
42.6
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $136.33 | $148.00 | 02/13/26 | 4 | $1.83 | 1.24% | 9.91% | 101.46% | 113.14% | 77.0% | 0.230 | -0.551 | – | 195.2% | |
|
42.6
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+3.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $240.00 | 03/20/26 | 39 | $7.50 | 3.12% | 13.82% | 54.62% | 29.25% | 67.6% | 0.324 | -0.185 | 83.33 | 32.7% | |
|
42.5
Return
+30.0
Ann. Ret 108.8%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.41 | $40.00 | 03/20/26 | 39 | $4.65 | 11.62% | 16.25% | 110.99% | 108.80% | 48.6% | 0.514 | -0.072 | – | 17.9% | |
|
42.5
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.9%
|
BE | Put | $153.6 | $85.00 | 03/20/26 | 39 | $1.13 | 1.33% | -45.40% | 118.01% | 12.44% | 95.8% | -0.042 | -0.067 | – | -9.1% | |
|
42.4
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $194.22 | $200.00 | 02/13/26 | 4 | $1.78 | 0.89% | 3.89% | 52.32% | 81.21% | 72.1% | 0.279 | -0.449 | 25.97 | 68.8% | |
|
42.4
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+5.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.3 | $115.00 | 03/20/26 | 39 | $3.03 | 2.63% | 14.25% | 51.07% | 24.62% | 70.0% | 0.300 | -0.080 | 61.86 | 83.9% | |
|
42.3
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CRWV | Call | $97.44 | $106.00 | 02/13/26 | 4 | $1.19 | 1.12% | 10.01% | 112.37% | 102.44% | 79.5% | 0.205 | -0.402 | – | 30.6% | |
|
42.3
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+14.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $180.00 | 03/20/26 | 39 | $1.22 | 0.68% | 25.24% | 50.76% | 6.34% | 88.8% | 0.112 | -0.060 | 229.69 | 31.8% | |
|
42.3
Return
+30.0
Ann. Ret 160.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.0 | $235.00 | 02/13/26 | 4 | $4.12 | 1.76% | 3.52% | 63.21% | 160.17% | 60.5% | 0.395 | -0.741 | 47.43 | 17.2% | |
|
42.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $237.50 | 02/13/26 | 4 | $0.59 | 0.25% | 9.50% | 63.18% | 22.67% | 90.9% | 0.091 | -0.295 | 83.33 | 32.7% | |
|
42.3
Return
+27.6
Ann. Ret 91.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $145.00 | 02/27/26 | 18 | $6.57 | 4.53% | 4.75% | 52.05% | 91.95% | 48.1% | 0.519 | -0.192 | 229.69 | 31.8% | |
|
42.3
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $272.3 | $277.50 | 02/13/26 | 4 ⚠️ | $3.70 | 1.33% | 3.27% | 57.69% | 121.67% | 64.5% | 0.355 | -0.768 | 31.21 | 47.1% | |
|
42.2
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+15.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.4%
|
IREN | Call | $46.61 | $80.00 | 03/20/26 | 39 | $0.64 | 0.80% | 73.01% | 112.08% | 7.49% | 90.7% | 0.093 | -0.036 | 32.36 | 70.2% | |
|
42.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+11.0
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $70.00 | 04/17/26 | 67 | $1.25 | 1.79% | 40.10% | 68.71% | 9.77% | 82.0% | 0.180 | -0.030 | – | -7.3% | |
|
42.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $100.00 | 03/20/26 | 39 ⚠️ | $0.75 | 0.75% | -37.35% | 86.02% | 7.02% | 96.2% | -0.038 | -0.047 | 29.84 | 74.0% | |
|
42.2
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $167.50 | 02/20/26 | 11 | $3.15 | 1.88% | 7.71% | 62.81% | 62.40% | 68.9% | 0.311 | -0.279 | 29.84 | 74.0% | |
|
42.1
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+9.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
GME | Call | $24.63 | $30.00 | 03/20/26 | 39 | $0.58 | 1.93% | 24.16% | 68.76% | 18.09% | 79.3% | 0.207 | -0.020 | 27.96 | – | |
|
42.0
Return
+30.0
Ann. Ret 161.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $352.50 | 02/13/26 | 4 | $6.25 | 1.77% | 3.10% | 56.36% | 161.79% | 56.5% | 0.435 | -1.023 | 73.11 | 31.8% | |
|
42.0
Return
+30.0
Ann. Ret 258.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $350.00 | 02/11/26 | 2 | $4.95 | 1.41% | 2.01% | 54.74% | 258.11% | 53.6% | 0.464 | -1.415 | 73.11 | 31.8% | |
|
42.0
Return
+30.0
Ann. Ret 211.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $160.00 | 02/13/26 | 4 | $3.70 | 2.31% | 3.33% | 72.38% | 211.02% | 56.0% | 0.440 | -0.593 | 29.84 | 74.0% | |
|
42.0
Return
+30.0
Ann. Ret 168.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $194.22 | $195.00 | 02/13/26 | 4 | $3.60 | 1.85% | 2.26% | 53.68% | 168.46% | 54.7% | 0.453 | -0.544 | 25.97 | 68.8% | |
|
42.0
Return
+30.0
Ann. Ret 139.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
CRWV | Call | $97.44 | $104.00 | 02/13/26 | 4 | $1.58 | 1.52% | 8.36% | 111.25% | 139.07% | 74.8% | 0.252 | -0.446 | – | 30.6% | |
|
41.9
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
CPNG | Put | $18.6 | $16.00 | 06/18/26 | 129 | $1.11 | 6.94% | -19.95% | 54.27% | 19.63% | 74.0% | -0.260 | -0.007 | 88.57 | 71.9% | |
|
41.9
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+5.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
ASX | Call | $22.3 | $25.00 | 03/20/26 | 39 | $0.68 | 2.70% | 15.13% | 54.97% | 25.27% | 70.6% | 0.294 | -0.018 | 39.85 | 4.6% | |
|
41.9
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $63.18 | $67.00 | 02/13/26 | 4 | $0.83 | 1.24% | 7.36% | 82.38% | 113.04% | 73.8% | 0.262 | -0.224 | – | 25.2% | |
|
41.8
Return
+20.8
Ann. Ret 69.4%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $145.00 | 03/13/26 | 32 | $8.82 | 6.09% | 6.31% | 51.62% | 69.42% | 46.9% | 0.531 | -0.144 | 229.69 | 31.8% | |
|
41.8
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+0.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
GME | Call | $24.63 | $26.00 | 03/20/26 | 39 | $1.19 | 4.56% | 10.37% | 57.51% | 42.66% | 60.0% | 0.400 | -0.022 | 27.96 | – | |
|
41.8
Return
+23.6
Ann. Ret 78.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $145.00 | 03/06/26 | 25 | $7.80 | 5.38% | 5.60% | 51.64% | 78.54% | 47.5% | 0.525 | -0.162 | 229.69 | 31.8% | |
|
41.8
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+0.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
U | Put | $27.96 | $27.00 | 03/20/26 | 39 ⚠️ | $2.88 | 10.69% | -13.75% | 97.65% | 100.00% | 61.5% | -0.385 | -0.043 | – | 67.0% | |
|
41.7
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $136.33 | $150.00 | 02/13/26 | 4 | $1.50 | 1.00% | 11.13% | 102.19% | 91.25% | 80.5% | 0.195 | -0.504 | – | 195.2% | |
|
41.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+14.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $280.00 | 03/20/26 | 39 | $1.81 | 0.65% | 29.60% | 56.46% | 6.05% | 89.8% | 0.102 | -0.093 | 83.33 | 32.7% | |
|
41.7
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.4%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $94.81 | $85.00 | 02/20/26 | 11 ⚠️ | $1.92 | 2.26% | -12.38% | 87.81% | 75.15% | 78.3% | -0.217 | -0.190 | 27.82 | 7.9% | |
|
41.7
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.3%
|
LITE | Put | $582.7 | $440.00 | 02/13/26 | 4 | $0.85 | 0.19% | -24.64% | 136.47% | 17.63% | 97.1% | -0.029 | -0.668 | 167.46 | -7.4% | |
|
41.6
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $165.00 | 02/20/26 | 11 | $3.90 | 2.36% | 6.61% | 61.61% | 78.43% | 64.2% | 0.358 | -0.289 | 29.84 | 74.0% | |
|
41.6
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $136.33 | $147.00 | 02/13/26 | 4 | $2.02 | 1.38% | 9.31% | 100.95% | 125.70% | 75.2% | 0.248 | -0.572 | – | 195.2% | |
|
41.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $255.00 | 03/06/26 | 25 | $2.31 | 0.91% | 18.34% | 55.27% | 13.25% | 84.9% | 0.151 | -0.150 | 83.33 | 32.7% | |
|
41.6
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+7.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $65.00 | 04/17/26 | 67 | $1.84 | 2.84% | 31.43% | 67.20% | 15.46% | 75.3% | 0.247 | -0.035 | – | -7.3% | |
|
41.6
Return
+30.0
Ann. Ret 377.3%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
ASTS | Call | $102.4 | $104.00 | 02/13/26 | 4 | $4.30 | 4.13% | 5.76% | 131.53% | 377.28% | 56.5% | 0.435 | -0.686 | – | -20.3% | |
|
41.6
Return
+30.0
Ann. Ret 290.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.04 | $84.00 | 02/13/26 | 4 ⚠️ | $2.67 | 3.18% | -7.62% | 122.92% | 290.04% | 66.8% | -0.332 | -0.511 | 36.70 | 66.2% | |
|
41.5
Return
+30.0
Ann. Ret 203.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $76.56 | $75.00 | 02/13/26 | 4 ⚠️ | $1.67 | 2.23% | -4.22% | 72.44% | 203.18% | 61.1% | -0.390 | -0.277 | 201.55 | 23.8% | |
|
41.5
Return
+30.0
Ann. Ret 443.0%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
BE | Call | $153.6 | $155.00 | 02/13/26 | 4 | $7.53 | 4.85% | 5.81% | 130.66% | 443.00% | 50.6% | 0.494 | -1.051 | – | -9.1% | |
|
41.5
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $240.00 | 02/13/26 | 4 | $0.43 | 0.18% | 10.58% | 63.65% | 16.54% | 93.1% | 0.069 | -0.242 | 83.33 | 32.7% | |
|
41.4
Return
+30.0
Ann. Ret 128.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
IREN | Call | $46.61 | $50.00 | 02/20/26 | 11 | $1.93 | 3.86% | 11.41% | 108.40% | 128.08% | 64.0% | 0.360 | -0.148 | 32.36 | 70.2% | |
|
41.4
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+12.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $175.00 | 03/20/26 | 39 | $1.65 | 0.94% | 22.08% | 50.05% | 8.80% | 85.6% | 0.144 | -0.071 | 229.69 | 31.8% | |
|
41.4
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+4.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $170.00 | 02/27/26 | 18 | $4.08 | 2.40% | 9.88% | 61.25% | 48.61% | 68.3% | 0.317 | -0.215 | 29.84 | 74.0% | |
|
41.4
Return
+30.0
Ann. Ret 126.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
RKLB | Call | $76.31 | $80.00 | 02/20/26 | 11 | $3.06 | 3.82% | 8.85% | 90.11% | 126.92% | 60.8% | 0.392 | -0.209 | – | 10.0% | |
|
41.4
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.3 | $110.00 | 02/13/26 | 4 | $0.62 | 0.57% | 7.09% | 61.80% | 51.85% | 81.7% | 0.183 | -0.224 | 61.86 | 83.9% | |
|
41.3
Return
+18.3
Ann. Ret 61.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $220.00 | 03/20/26 | 39 | $14.35 | 6.52% | 7.78% | 54.65% | 61.05% | 48.8% | 0.512 | -0.208 | 83.33 | 32.7% | |
|
41.3
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
28.1%
|
TSM | Put | $357.93 | $332.50 | 02/13/26 | 4 | $0.60 | 0.18% | -7.27% | 50.40% | 16.60% | 92.6% | -0.074 | -0.330 | 34.19 | 17.3% | |
|
41.2
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
|
NVO | Call | $49.71 | $54.00 | 02/20/26 | 11 | $0.44 | 0.82% | 9.53% | 52.55% | 27.34% | 82.1% | 0.179 | -0.054 | 13.71 | 11.2% | |
|
41.2
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+12.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $250.00 | 02/27/26 | 18 | $1.89 | 0.75% | 15.84% | 55.80% | 15.29% | 85.8% | 0.142 | -0.171 | 83.33 | 32.7% | |
|
41.1
Return
+30.0
Ann. Ret 173.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
14.4%
|
ETSY | Put | $56.35 | $55.00 | 02/13/26 | 4 | $1.04 | 1.90% | -4.25% | 68.57% | 173.38% | 62.2% | -0.378 | -0.189 | 38.08 | 18.7% | |
|
41.1
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $155.00 | 02/13/26 | 4 | $0.54 | 0.35% | 7.49% | 56.97% | 31.79% | 87.1% | 0.129 | -0.228 | 229.69 | 31.8% | |
|
41.1
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $365.00 | 02/13/26 | 4 | $2.38 | 0.65% | 5.58% | 53.95% | 59.38% | 78.5% | 0.214 | -0.723 | 73.11 | 31.8% | |
|
41.0
Return
+30.0
Ann. Ret 115.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $145.00 | 02/20/26 | 11 | $5.05 | 3.48% | 3.70% | 51.81% | 115.56% | 49.1% | 0.509 | -0.242 | 229.69 | 31.8% | |
|
41.0
Return
+30.0
Ann. Ret 158.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $147.00 | 02/13/26 | 4 | $2.54 | 1.73% | 3.35% | 59.44% | 157.98% | 59.2% | 0.408 | -0.442 | 229.69 | 31.8% | |
|
41.0
Return
+30.0
Ann. Ret 118.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
STM | Call | $32.6 | $33.00 | 02/20/26 | 11 | $1.17 | 3.56% | 4.83% | 51.67% | 118.15% | 48.3% | 0.517 | -0.055 | 180.97 | 0.2% | |
|
41.0
Return
+30.0
Ann. Ret 218.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $145.00 | 02/13/26 | 4 | $3.48 | 2.40% | 2.61% | 60.54% | 218.69% | 50.4% | 0.496 | -0.464 | 229.69 | 31.8% | |
|
41.0
Return
+30.0
Ann. Ret 104.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $146.00 | 02/20/26 | 11 | $4.57 | 3.13% | 4.06% | 51.64% | 103.98% | 52.1% | 0.479 | -0.241 | 229.69 | 31.8% | |
|
41.0
Return
+30.0
Ann. Ret 186.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $146.00 | 02/13/26 | 4 | $2.99 | 2.04% | 2.96% | 59.94% | 186.56% | 54.8% | 0.452 | -0.455 | 229.69 | 31.8% | |
|
41.0
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
DELL | Call | $121.81 | $125.00 | 02/13/26 | 4 | $1.34 | 1.08% | 3.72% | 53.13% | 98.19% | 69.1% | 0.309 | -0.299 | 16.28 | 32.3% | |
|
41.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
157.6%
|
RVMD | Put | $97.13 | $50.00 | 06/18/26 | 129 | $1.65 | 3.30% | -50.22% | 71.54% | 9.34% | 96.4% | -0.036 | -0.012 | – | 22.9% | |
|
41.0
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+6.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $235.00 | 02/27/26 | 18 | $4.35 | 1.85% | 10.08% | 54.90% | 37.54% | 72.0% | 0.280 | -0.253 | 83.33 | 32.7% | |
|
40.9
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
CVNA | Put | $410.07 | $320.00 | 03/20/26 | 39 ⚠️ | $14.32 | 4.48% | -25.46% | 98.44% | 41.90% | 82.7% | -0.173 | -0.425 | 93.30 | 17.3% | |
|
40.8
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
RKLB | Call | $76.31 | $85.00 | 02/20/26 | 11 | $1.68 | 1.98% | 13.59% | 91.10% | 65.58% | 74.3% | 0.257 | -0.177 | – | 10.0% | |
|
40.8
Return
+30.0
Ann. Ret 106.3%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.91 | $18.00 | 03/20/26 | 39 | $2.04 | 11.36% | 18.54% | 115.81% | 106.33% | 49.7% | 0.503 | -0.033 | – | 67.0% | |
|
40.8
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+10.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $245.00 | 02/27/26 | 18 | $2.50 | 1.02% | 13.83% | 55.85% | 20.73% | 81.8% | 0.182 | -0.201 | 83.33 | 32.7% | |
|
40.8
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $230.00 | 02/20/26 | 11 | $3.45 | 1.50% | 7.36% | 53.70% | 49.77% | 71.7% | 0.283 | -0.317 | 83.33 | 32.7% | |
|
40.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
26.1%
|
TSM | Put | $357.93 | $320.00 | 02/13/26 | 4 | $0.23 | 0.07% | -10.66% | 55.89% | 6.56% | 97.5% | -0.025 | -0.151 | 34.19 | 17.3% | |
|
40.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+9.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.3 | $120.00 | 03/20/26 | 39 | $1.93 | 1.60% | 18.03% | 50.63% | 15.01% | 78.4% | 0.216 | -0.066 | 61.86 | 83.9% | |
|
40.7
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $170.00 | 02/20/26 | 11 | $2.54 | 1.50% | 8.91% | 62.57% | 49.68% | 73.6% | 0.264 | -0.257 | 29.84 | 74.0% | |
|
40.7
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+8.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $240.00 | 02/27/26 | 18 | $3.30 | 1.38% | 11.89% | 55.32% | 27.88% | 77.3% | 0.227 | -0.228 | 83.33 | 32.7% | |
|
40.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $175.00 | 03/06/26 | 25 | $0.76 | 0.43% | 21.46% | 50.93% | 6.30% | 91.1% | 0.089 | -0.063 | 229.69 | 31.8% | |
|
40.6
Return
+27.6
Ann. Ret 91.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $23.8 | $25.00 | 03/20/26 | 39 ⚠️ | $2.46 | 9.82% | 15.36% | 93.32% | 91.91% | 49.6% | 0.504 | -0.038 | 170.04 | -0.2% | |
|
40.6
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $49.71 | $51.00 | 02/20/26 | 11 | $1.10 | 2.17% | 4.82% | 50.82% | 71.89% | 62.0% | 0.380 | -0.075 | 13.71 | 11.2% | |
|
40.6
Return
+30.0
Ann. Ret 140.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $136.33 | $146.00 | 02/13/26 | 4 | $2.24 | 1.53% | 8.74% | 101.25% | 140.00% | 73.0% | 0.270 | -0.599 | – | 195.2% | |
|
40.6
Return
+9.0
Ann. Ret 30.2%
Prob. Profit
+6.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
LYVS&P | Put | $147.28 | $135.00 | 03/20/26 | 39 ⚠️ | $4.35 | 3.22% | -11.29% | 50.22% | 30.16% | 73.0% | -0.270 | -0.098 | 106.75 | 15.2% | |
|
40.5
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
41.4%
|
TSM | Put | $357.93 | $325.00 | 02/13/26 | 4 | $0.29 | 0.09% | -9.28% | 53.39% | 8.14% | 96.2% | -0.038 | -0.205 | 34.19 | 17.3% | |
|
40.5
Return
+30.0
Ann. Ret 159.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
CRWV | Call | $97.44 | $103.00 | 02/13/26 | 4 | $1.80 | 1.75% | 7.56% | 112.63% | 159.91% | 71.8% | 0.282 | -0.478 | – | 30.6% | |
|
40.5
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $145.00 | 02/13/26 | 4 | $2.50 | 1.73% | 8.20% | 100.51% | 157.64% | 71.0% | 0.290 | -0.616 | – | 195.2% | |
|
40.5
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+0.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $165.00 | 02/27/26 | 18 | $5.62 | 3.41% | 7.70% | 61.16% | 69.13% | 60.2% | 0.398 | -0.233 | 29.84 | 74.0% | |
|
40.5
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $194.22 | $205.00 | 02/13/26 | 4 | $0.84 | 0.41% | 5.98% | 53.28% | 37.39% | 84.5% | 0.155 | -0.323 | 25.97 | 68.8% | |
|
40.5
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+7.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $175.00 | 02/27/26 | 18 | $2.90 | 1.65% | 12.29% | 61.25% | 33.55% | 75.5% | 0.245 | -0.190 | 29.84 | 74.0% | |
|
40.4
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+10.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $180.00 | 02/27/26 | 18 | $2.09 | 1.16% | 14.93% | 61.70% | 23.54% | 81.3% | 0.187 | -0.163 | 29.84 | 74.0% | |
|
40.3
Return
+30.0
Ann. Ret 410.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NET | Put | $173.91 | $165.00 | 02/13/26 | 4 ⚠️ | $7.42 | 4.50% | -9.39% | 159.43% | 410.62% | 64.6% | -0.354 | -1.337 | – | 32.0% | |
|
40.2
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+0.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.3 | $110.00 | 03/20/26 | 39 | $4.35 | 3.95% | 10.70% | 50.66% | 37.01% | 60.3% | 0.397 | -0.088 | 61.86 | 83.9% | |
|
40.2
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+5.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
VRT | Put | $205.51 | $185.00 | 03/20/26 | 39 ⚠️ | $9.48 | 5.12% | -14.59% | 71.00% | 47.93% | 71.7% | -0.283 | -0.200 | 77.86 | -2.6% | |
|
40.2
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $225.00 | 02/20/26 | 11 | $4.90 | 2.18% | 5.73% | 53.98% | 72.26% | 63.1% | 0.369 | -0.356 | 83.33 | 32.7% | |
|
40.2
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.3%
|
RVMD | Put | $97.13 | $80.00 | 06/18/26 | 129 | $6.75 | 8.44% | -24.59% | 67.12% | 23.87% | 76.0% | -0.240 | -0.044 | – | 22.9% | |
|
40.1
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MRVL | Call | $82.53 | $86.00 | 02/13/26 | 4 | $0.85 | 0.99% | 5.24% | 62.91% | 90.72% | 73.8% | 0.262 | -0.222 | 29.07 | 40.9% | |
|
40.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $194.22 | $202.50 | 02/13/26 | 4 | $1.23 | 0.61% | 4.90% | 52.58% | 55.43% | 79.0% | 0.210 | -0.386 | 25.97 | 68.8% | |
|
40.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $177.50 | 02/13/26 | 4 | $0.46 | 0.26% | 12.33% | 78.33% | 23.90% | 91.9% | 0.081 | -0.243 | 29.84 | 74.0% | |
|
40.1
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+7.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
|
COHR | Call | $244.78 | $300.00 | 03/20/26 | 39 | $8.60 | 2.87% | 26.07% | 81.60% | 26.83% | 74.1% | 0.259 | -0.274 | 240.05 | 0.5% | |
|
40.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+11.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $331.59 | $280.00 | 03/20/26 | 39 ⚠️ | $7.07 | 2.53% | -17.69% | 61.37% | 23.65% | 82.0% | -0.180 | -0.216 | 38.20 | -0.0% | |
|
40.1
Return
+30.0
Ann. Ret 196.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $352.50 | 02/11/26 | 2 | $3.80 | 1.08% | 2.40% | 56.09% | 196.74% | 60.2% | 0.398 | -1.406 | 73.11 | 31.8% | |
|
40.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1200.00 | 02/13/26 | 4 | $0.30 | 0.03% | 0.00% | 56.37% | 2.28% | 98.8% | 0.012 | -0.248 | 45.76 | 0.0% | |
|
40.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $185.00 | 03/20/26 | 39 | $0.93 | 0.50% | 28.49% | 51.55% | 4.70% | 91.2% | 0.087 | -0.051 | 229.69 | 31.8% | |
|
40.0
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $145.00 | 03/20/26 | 39 | $9.82 | 6.78% | 7.00% | 51.72% | 63.42% | 46.4% | 0.536 | -0.131 | 229.69 | 31.8% | |
|
40.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
EWS&P | Put | $77.05 | $72.50 | 02/20/26 | 11 ⚠️ | $1.15 | 1.59% | -7.40% | 57.89% | 52.63% | 74.4% | -0.256 | -0.111 | 33.79 | 26.0% | |
|
40.0
Return
+30.0
Ann. Ret 173.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.3 | $105.00 | 02/13/26 | 4 | $2.00 | 1.90% | 3.58% | 61.21% | 173.81% | 57.4% | 0.426 | -0.329 | 61.86 | 83.9% | |
|
40.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $242.50 | 02/13/26 | 4 | $0.32 | 0.13% | 11.67% | 64.48% | 12.04% | 94.7% | 0.053 | -0.199 | 83.33 | 32.7% | |
|
40.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.04 | $30.00 | 06/18/26 | 129 | $0.91 | 3.03% | 34.16% | 50.34% | 8.58% | 74.8% | 0.253 | -0.009 | 16.56 | 20.2% | |
|
39.9
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
|
CRWV | Call | $97.44 | $107.00 | 02/13/26 | 4 | $1.04 | 0.97% | 10.87% | 112.13% | 88.27% | 81.7% | 0.183 | -0.373 | – | 30.6% | |
|
39.9
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+11.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $94.81 | $80.00 | 03/20/26 | 39 ⚠️ | $1.75 | 2.19% | -17.47% | 59.42% | 20.47% | 83.6% | -0.164 | -0.057 | 27.82 | 7.9% | |
|
39.9
Return
+30.0
Ann. Ret 145.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $197.3 | $210.00 | 02/13/26 | 4 ⚠️ | $3.35 | 1.60% | 8.13% | 94.55% | 145.57% | 71.8% | 0.282 | -0.826 | 19.01 | 35.2% | |
|
39.9
Return
+16.9
Ann. Ret 56.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.63 | $25.00 | 03/20/26 | 39 | $1.50 | 6.02% | 7.61% | 56.28% | 56.34% | 52.0% | 0.480 | -0.022 | 27.96 | – | |
|
39.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+19.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $200.00 | 03/20/26 | 39 ⚠️ | $1.09 | 0.54% | -48.47% | 106.92% | 5.10% | 98.0% | -0.019 | -0.081 | 36.64 | -3.0% | |
|
39.9
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $232.50 | 02/20/26 | 11 | $2.85 | 1.23% | 8.24% | 54.00% | 40.75% | 75.3% | 0.247 | -0.297 | 83.33 | 32.7% | |
|
39.9
Return
+30.0
Ann. Ret 330.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.04 | $85.00 | 02/13/26 | 4 ⚠️ | $3.08 | 3.62% | -6.95% | 122.72% | 330.11% | 63.4% | -0.366 | -0.529 | 36.70 | 66.2% | |
|
39.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+15.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $280.00 | 03/20/26 | 39 ⚠️ | $5.35 | 1.91% | -28.85% | 84.74% | 17.88% | 90.4% | -0.096 | -0.229 | 36.64 | -3.0% | |
|
39.6
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+3.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $155.00 | 03/06/26 | 25 | $3.80 | 2.45% | 9.74% | 50.13% | 35.79% | 67.3% | 0.327 | -0.141 | 229.69 | 31.8% | |
|
39.5
Return
+10.2
Ann. Ret 34.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $175.0 | $185.00 | 04/17/26 | 67 | $11.57 | 6.26% | 12.33% | 51.93% | 34.09% | 54.8% | 0.453 | -0.122 | 12.17 | 18.9% | |
|
39.5
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $153.43 | $162.50 | 02/13/26 | 4 | $0.77 | 0.48% | 6.42% | 56.01% | 43.52% | 82.9% | 0.171 | -0.287 | 55.22 | 49.8% | |
|
39.5
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
62.1%
|
LITE | Put | $582.7 | $400.00 | 02/20/26 | 11 | $2.90 | 0.72% | -31.85% | 131.07% | 24.06% | 95.4% | -0.046 | -0.569 | 167.46 | -7.4% | |
|
39.5
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+1.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $155.00 | 03/20/26 | 39 | $5.62 | 3.63% | 11.01% | 50.16% | 33.96% | 62.5% | 0.375 | -0.120 | 229.69 | 31.8% | |
|
39.4
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $175.00 | 02/20/26 | 11 | $1.69 | 0.97% | 11.53% | 62.68% | 32.14% | 81.5% | 0.185 | -0.210 | 29.84 | 74.0% | |
|
39.4
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $235.00 | 02/20/26 | 11 | $2.37 | 1.01% | 9.16% | 54.13% | 33.39% | 78.7% | 0.213 | -0.274 | 83.33 | 32.7% | |
|
39.4
Return
+30.0
Ann. Ret 597.6%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
DDOG | Put | $114.31 | $113.00 | 02/13/26 | 4 ⚠️ | $7.40 | 6.55% | -7.62% | 167.20% | 597.57% | 55.4% | -0.446 | -0.980 | 368.82 | 66.8% | |
|
39.3
Return
+30.0
Ann. Ret 100.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $409.97 | $420.00 | 02/13/26 | 4 | $4.62 | 1.10% | 3.57% | 56.90% | 100.48% | 68.7% | 0.313 | -1.087 | – | 35.2% | |
|
39.3
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $157.50 | 02/13/26 | 4 | $0.30 | 0.19% | 9.06% | 56.84% | 17.67% | 92.0% | 0.080 | -0.161 | 229.69 | 31.8% | |
|
39.2
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
MNDY | Put | $77.08 | $70.00 | 02/20/26 | 11 | $1.75 | 2.50% | -11.46% | 81.28% | 82.95% | 74.7% | -0.253 | -0.154 | 62.60 | 160.2% | |
|
39.2
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BABA | Call | $163.63 | $170.00 | 02/13/26 | 4 | $1.17 | 0.69% | 4.60% | 52.02% | 62.53% | 76.9% | 0.231 | -0.339 | 21.70 | 21.1% | |
|
39.2
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $180.00 | 02/13/26 | 4 | $0.35 | 0.19% | 13.84% | 80.19% | 17.74% | 93.7% | 0.063 | -0.205 | 29.84 | 74.0% | |
|
39.2
Return
+26.2
Ann. Ret 87.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $222.50 | 02/20/26 | 11 | $5.85 | 2.63% | 5.02% | 54.05% | 87.24% | 58.5% | 0.415 | -0.369 | 83.33 | 32.7% | |
|
39.0
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+4.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
CRCL | Put | $60.74 | $55.00 | 03/20/26 | 39 ⚠️ | $4.10 | 7.45% | -16.20% | 86.99% | 69.77% | 68.2% | -0.318 | -0.076 | – | 120.6% | |
|
39.0
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.2%
|
VRT | Put | $205.51 | $180.00 | 03/20/26 | 39 ⚠️ | $7.92 | 4.40% | -16.27% | 72.14% | 41.21% | 75.4% | -0.246 | -0.190 | 77.86 | -2.6% | |
|
39.0
Return
+14.0
Ann. Ret 46.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $150.00 | 03/20/26 | 39 | $7.50 | 5.00% | 8.85% | 51.00% | 46.79% | 54.6% | 0.454 | -0.128 | 229.69 | 31.8% | |
|
39.0
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.6%
|
SNDK | Put | $601.79 | $450.00 | 02/13/26 | 4 | $0.53 | 0.12% | -25.31% | 135.14% | 10.65% | 98.1% | -0.019 | -0.480 | – | 14.4% | |
|
38.9
Return
+29.7
Ann. Ret 99.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
BIDU | Call | $145.77 | $150.00 | 02/13/26 | 4 | $1.63 | 1.09% | 4.02% | 55.59% | 99.16% | 68.4% | 0.316 | -0.381 | 12.97 | 21.2% | |
|
38.9
Return
+27.9
Ann. Ret 93.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $147.00 | 02/20/26 | 11 | $4.12 | 2.81% | 4.44% | 51.41% | 93.11% | 55.2% | 0.448 | -0.238 | 229.69 | 31.8% | |
|
38.9
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $112.00 | 06/18/26 | 129 ⚠️ | $1.29 | 1.15% | -42.08% | 58.66% | 3.26% | 95.9% | -0.041 | -0.022 | 47.32 | 32.7% | |
|
38.9
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
30.3%
|
GLDD | Call | $16.17 | $17.50 | 03/20/26 | 39 | $0.82 | 4.71% | 13.33% | 65.10% | 44.12% | 61.4% | 0.386 | -0.016 | 13.61 | 8.8% | |
|
38.9
Return
+30.0
Ann. Ret 449.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $166.3 | $165.00 | 02/13/26 | 4 ⚠️ | $8.12 | 4.92% | -5.67% | 118.31% | 449.34% | 52.8% | -0.472 | -1.010 | 14.38 | 99.3% | |
|
38.9
Return
+30.0
Ann. Ret 150.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
RDDT | Call | $141.14 | $148.00 | 02/13/26 | 4 | $2.44 | 1.65% | 6.59% | 88.53% | 150.44% | 69.8% | 0.302 | -0.571 | 54.03 | 65.6% | |
|
38.9
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $250.00 | 02/20/26 | 11 | $0.76 | 0.30% | 15.32% | 56.53% | 10.09% | 91.8% | 0.083 | -0.149 | 83.33 | 32.7% | |
|
38.9
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $240.00 | 02/20/26 | 11 | $1.61 | 0.67% | 11.12% | 54.60% | 22.26% | 84.4% | 0.156 | -0.227 | 83.33 | 32.7% | |
|
38.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $190.00 | 02/27/26 | 18 | $1.07 | 0.56% | 20.60% | 63.08% | 11.42% | 89.5% | 0.105 | -0.113 | 29.84 | 74.0% | |
|
38.9
Return
+18.0
Ann. Ret 60.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $227.50 | 02/20/26 | 11 | $4.12 | 1.81% | 6.52% | 53.56% | 60.16% | 67.6% | 0.324 | -0.336 | 83.33 | 32.7% | |
|
38.8
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+13.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $165.00 | 02/27/26 | 18 | $1.02 | 0.62% | 14.73% | 50.14% | 12.54% | 86.8% | 0.132 | -0.098 | 229.69 | 31.8% | |
|
38.8
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $375.00 | 02/13/26 | 4 | $0.98 | 0.26% | 8.06% | 54.95% | 23.85% | 89.3% | 0.106 | -0.463 | 73.11 | 31.8% | |
|
38.8
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $245.00 | 02/20/26 | 11 | $1.10 | 0.45% | 13.18% | 55.41% | 14.97% | 88.7% | 0.113 | -0.185 | 83.33 | 32.7% | |
|
38.8
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $242.50 | 02/20/26 | 11 | $1.33 | 0.55% | 12.14% | 55.07% | 18.20% | 86.6% | 0.134 | -0.206 | 83.33 | 32.7% | |
|
38.7
Return
+30.0
Ann. Ret 124.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.3%
|
AFRM | Call | $58.52 | $61.00 | 02/13/26 | 4 | $0.83 | 1.36% | 5.66% | 72.88% | 124.16% | 69.4% | 0.306 | -0.198 | 72.10 | 47.0% | |
|
38.7
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+1.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 14 days
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
|
HIMS | Put | $18.87 | $18.00 | 03/20/26 | 39 ⚠️ | $2.33 | 12.92% | -16.93% | 119.23% | 120.89% | 63.4% | -0.366 | -0.035 | 35.64 | 88.9% | |
|
38.6
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+13.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $185.00 | 02/27/26 | 18 | $1.50 | 0.81% | 17.72% | 62.23% | 16.50% | 86.0% | 0.140 | -0.136 | 29.84 | 74.0% | |
|
38.6
Return
+30.0
Ann. Ret 402.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.31 | $65.00 | 02/13/26 | 4 | $2.87 | 4.41% | -4.86% | 111.90% | 402.20% | 54.5% | -0.455 | -0.377 | 89.56 | -2.4% | |
|
38.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.3%
|
IREN | Call | $46.61 | $85.00 | 03/20/26 | 39 | $0.47 | 0.55% | 83.36% | 114.54% | 5.12% | 92.7% | 0.073 | -0.031 | 32.36 | 70.2% | |
|
38.6
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $180.00 | 02/20/26 | 11 | $1.10 | 0.61% | 14.31% | 64.31% | 20.37% | 86.9% | 0.131 | -0.171 | 29.84 | 74.0% | |
|
38.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $50.00 | 12/17/27 | 676 ⚠️ | $1.33 | 2.65% | -74.53% | 60.17% | 1.43% | 98.3% | -0.017 | -0.004 | 47.32 | 32.7% | |
|
38.6
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CRCL | Call | $60.74 | $64.00 | 02/13/26 | 4 | $0.85 | 1.33% | 6.77% | 86.86% | 121.19% | 73.1% | 0.269 | -0.228 | – | 120.6% | |
|
38.5
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
RDDT | Call | $141.14 | $155.00 | 02/13/26 | 4 | $1.11 | 0.72% | 10.61% | 91.47% | 65.35% | 83.7% | 0.163 | -0.416 | 54.03 | 65.6% | |
|
38.4
Return
+30.0
Ann. Ret 173.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $136.33 | $144.00 | 02/13/26 | 4 | $2.74 | 1.90% | 7.64% | 100.59% | 173.63% | 68.7% | 0.313 | -0.638 | – | 195.2% | |
|
38.3
Return
+16.1
Ann. Ret 53.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $150.00 | 03/06/26 | 25 | $5.50 | 3.67% | 7.46% | 50.66% | 53.53% | 57.7% | 0.423 | -0.156 | 229.69 | 31.8% | |
|
38.2
Return
+30.0
Ann. Ret 163.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
OKLO | Call | $74.77 | $80.00 | 02/13/26 | 4 | $1.44 | 1.79% | 8.91% | 110.22% | 163.68% | 71.5% | 0.285 | -0.366 | – | 55.0% | |
|
38.2
Return
+30.0
Ann. Ret 259.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
SPOT | Put | $415.7 | $400.00 | 02/13/26 | 4 ⚠️ | $11.38 | 2.84% | -6.51% | 116.12% | 259.49% | 66.8% | -0.332 | -2.295 | 52.62 | 76.4% | |
|
38.2
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
SNOW | Call | $175.02 | $185.00 | 02/13/26 | 4 | $1.73 | 0.94% | 6.69% | 70.93% | 85.33% | 77.1% | 0.229 | -0.494 | – | 60.5% | |
|
38.2
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MRVL | Call | $82.53 | $87.00 | 02/13/26 | 4 | $0.63 | 0.72% | 6.18% | 64.29% | 66.08% | 78.7% | 0.213 | -0.203 | 29.07 | 40.9% | |
|
38.1
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $150.00 | 06/18/26 | 129 ⚠️ | $5.55 | 3.70% | -24.42% | 50.14% | 10.47% | 84.0% | -0.160 | -0.050 | 47.32 | 32.7% | |
|
38.1
Return
+30.0
Ann. Ret 149.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.04 | $85.00 | 02/20/26 | 11 ⚠️ | $3.83 | 4.50% | -7.80% | 89.09% | 149.32% | 62.3% | -0.377 | -0.232 | 36.70 | 66.2% | |
|
38.1
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $175.00 | 02/27/26 | 18 | $0.41 | 0.23% | 21.22% | 52.59% | 4.75% | 94.1% | 0.059 | -0.056 | 229.69 | 31.8% | |
|
38.1
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
ARM | Call | $124.72 | $130.00 | 02/13/26 | 4 | $1.33 | 1.03% | 5.30% | 61.28% | 93.71% | 71.9% | 0.281 | -0.341 | 166.19 | 19.1% | |
|
38.0
Return
+19.0
Ann. Ret 63.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
RDDT | Call | $141.14 | $150.00 | 03/20/26 | 39 | $10.18 | 6.78% | 13.49% | 74.96% | 63.49% | 55.2% | 0.448 | -0.180 | 54.03 | 65.6% | |
|
38.0
Return
+30.0
Ann. Ret 387.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
COIN | Put | $166.3 | $162.50 | 02/13/26 | 4 ⚠️ | $6.90 | 4.25% | -6.43% | 119.96% | 387.46% | 57.6% | -0.424 | -1.008 | 14.38 | 99.3% | |
|
37.9
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+4.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $450.00 | 03/20/26 | 39 ⚠️ | $16.35 | 3.63% | 20.80% | 73.67% | 34.00% | 69.3% | 0.307 | -0.428 | 36.64 | -3.0% | |
|
37.8
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
CVNA | Call | $410.07 | $425.00 | 02/13/26 | 4 | $6.35 | 1.49% | 5.19% | 68.89% | 136.34% | 67.7% | 0.323 | -1.340 | 93.30 | 17.3% | |
|
37.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $380.00 | 02/13/26 | 4 | $0.58 | 0.15% | 9.38% | 54.49% | 14.05% | 93.2% | 0.068 | -0.329 | 73.11 | 31.8% | |
|
37.8
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
BABA | Call | $163.63 | $172.50 | 02/13/26 | 4 | $0.74 | 0.43% | 5.88% | 52.54% | 39.41% | 84.0% | 0.161 | -0.274 | 21.70 | 21.1% | |
|
37.7
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+6.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $38.41 | $50.00 | 03/20/26 | 39 | $2.00 | 4.00% | 35.38% | 110.82% | 37.44% | 71.9% | 0.281 | -0.060 | – | 17.9% | |
|
37.7
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
|
CORZ | Put | $18.47 | $11.00 | 06/18/26 | 129 | $0.87 | 7.91% | -45.15% | 98.39% | 22.38% | 88.0% | -0.120 | -0.008 | – | 40.9% | |
|
37.7
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
26.1%
|
AAOI | Put | $48.56 | $41.00 | 02/20/26 | 11 | $1.15 | 2.80% | -17.94% | 121.26% | 93.07% | 81.4% | -0.186 | -0.123 | – | -24.6% | |
|
37.6
Return
+12.6
Ann. Ret 42.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $65.31 | $70.00 | 03/20/26 | 39 | $3.15 | 4.50% | 12.00% | 56.96% | 42.12% | 59.9% | 0.401 | -0.063 | 89.56 | -2.4% | |
|
37.6
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+15.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $170.00 | 02/27/26 | 18 | $0.63 | 0.37% | 17.92% | 50.84% | 7.51% | 91.4% | 0.086 | -0.073 | 229.69 | 31.8% | |
|
37.6
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+12.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
HOOD | Put | $88.04 | $70.00 | 03/20/26 | 39 ⚠️ | $2.04 | 2.91% | -22.80% | 79.16% | 27.21% | 84.9% | -0.151 | -0.067 | 36.70 | 66.2% | |
|
37.5
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $136.33 | $152.50 | 02/13/26 | 4 | $1.19 | 0.78% | 12.73% | 102.83% | 70.91% | 84.3% | 0.157 | -0.442 | – | 195.2% | |
|
37.5
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+7.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
DELL | Call | $121.81 | $140.00 | 03/20/26 | 39 | $3.20 | 2.29% | 17.56% | 57.85% | 21.39% | 74.2% | 0.258 | -0.096 | 16.28 | 32.3% | |
|
37.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
|
SNDK | Put | $601.79 | $350.00 | 02/20/26 | 11 | $0.40 | 0.11% | -41.91% | 136.21% | 3.79% | 99.2% | -0.009 | -0.148 | – | 14.4% | |
|
37.5
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+17.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $180.00 | 02/27/26 | 18 | $0.28 | 0.16% | 24.59% | 54.83% | 3.15% | 95.8% | 0.042 | -0.045 | 229.69 | 31.8% | |
|
37.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.3 | $135.00 | 03/20/26 | 39 | $0.57 | 0.43% | 31.24% | 52.31% | 3.99% | 92.6% | 0.074 | -0.033 | 61.86 | 83.9% | |
|
37.3
Return
+30.0
Ann. Ret 278.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
RKLB | Call | $76.31 | $78.00 | 02/13/26 | 4 | $2.38 | 3.05% | 5.33% | 106.60% | 278.43% | 58.6% | 0.414 | -0.414 | – | 10.0% | |
|
37.2
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $97.44 | $105.00 | 02/20/26 | 11 | $3.06 | 2.91% | 10.89% | 95.61% | 96.54% | 68.4% | 0.316 | -0.259 | – | 30.6% | |
|
37.2
Return
+14.9
Ann. Ret 49.6%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $175.0 | $175.00 | 04/17/26 | 67 | $15.93 | 9.10% | 9.10% | 51.93% | 49.57% | 44.8% | 0.552 | -0.123 | 12.17 | 18.9% | |
|
37.1
Return
+25.1
Ann. Ret 83.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.3 | $106.00 | 02/20/26 | 11 | $2.67 | 2.52% | 5.20% | 51.31% | 83.74% | 58.3% | 0.417 | -0.168 | 61.86 | 83.9% | |
|
37.1
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
BABA | Call | $163.63 | $167.50 | 02/13/26 | 4 | $1.72 | 1.02% | 3.41% | 51.06% | 93.43% | 68.2% | 0.318 | -0.391 | 21.70 | 21.1% | |
|
37.1
Return
+20.1
Ann. Ret 67.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $82.53 | $80.00 | 03/20/26 | 39 ⚠️ | $5.72 | 7.16% | -10.00% | 65.77% | 66.98% | 59.9% | -0.401 | -0.084 | 29.07 | 40.9% | |
|
37.1
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
53.7%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $124.71 | $105.00 | 02/20/26 | 11 ⚠️ | $1.02 | 0.98% | -16.63% | 86.89% | 32.39% | 88.7% | -0.113 | -0.162 | 23.61 | 4.4% | |
|
37.0
Return
+30.0
Ann. Ret 188.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $97.44 | $102.00 | 02/13/26 | 4 | $2.11 | 2.07% | 6.85% | 113.85% | 188.76% | 68.7% | 0.313 | -0.507 | – | 30.6% | |
|
37.0
Return
+30.0
Ann. Ret 140.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
BABA | Call | $163.63 | $165.00 | 02/13/26 | 4 | $2.54 | 1.54% | 2.39% | 50.08% | 140.75% | 57.8% | 0.422 | -0.420 | 21.70 | 21.1% | |
|
37.0
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.13 | $30.00 | 12/17/27 | 676 ⚠️ | $0.44 | 1.48% | -84.54% | 67.83% | 0.80% | 99.4% | -0.006 | -0.002 | 47.32 | 32.7% | |
|
36.9
Return
+30.0
Ann. Ret 186.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.4%
|
CRDO | Call | $123.22 | $130.00 | 02/13/26 | 4 | $2.65 | 2.04% | 7.65% | 103.92% | 186.01% | 67.5% | 0.326 | -0.606 | 106.26 | 71.6% | |
|
36.9
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.14 | $85.00 | 05/15/26 | 95 ⚠️ | $0.26 | 0.30% | -55.66% | 74.65% | 1.15% | 99.0% | -0.010 | -0.010 | 47.32 | 32.7% | |
|
36.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $290.00 | 06/18/26 | 129 ⚠️ | $17.75 | 6.12% | -21.76% | 55.44% | 17.32% | 77.3% | -0.227 | -0.127 | 73.11 | 31.8% | |
|
36.8
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+1.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
IREN | Call | $46.61 | $55.00 | 03/20/26 | 39 | $3.55 | 6.45% | 25.62% | 109.71% | 60.41% | 62.4% | 0.376 | -0.081 | 32.36 | 70.2% | |
|
36.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $165.00 | 02/20/26 | 11 | $0.41 | 0.25% | 14.31% | 50.64% | 8.14% | 92.6% | 0.074 | -0.082 | 229.69 | 31.8% | |
|
36.7
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.5%
|
SNDK | Call | $601.79 | $700.00 | 02/13/26 | 4 | $3.40 | 0.49% | 16.88% | 115.72% | 44.32% | 89.1% | 0.108 | -1.692 | – | 14.4% | |
|
36.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
FISV | Put | $60.09 | $50.00 | 03/20/26 | 39 ⚠️ | $1.17 | 2.35% | -18.75% | 63.78% | 21.99% | 84.1% | -0.159 | -0.038 | 9.29 | 33.7% | |
|
36.6
Return
+30.0
Ann. Ret 185.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $331.59 | $340.00 | 02/13/26 | 4 ⚠️ | $6.90 | 2.03% | 4.62% | 83.43% | 185.18% | 63.3% | 0.367 | -1.361 | 38.20 | -0.0% | |
|
36.6
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $150.00 | 02/20/26 | 11 | $2.94 | 1.96% | 5.69% | 50.69% | 65.04% | 64.2% | 0.358 | -0.221 | 229.69 | 31.8% | |
|
36.4
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+0.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $150.00 | 02/27/26 | 18 | $4.38 | 2.92% | 6.69% | 50.96% | 59.14% | 60.0% | 0.400 | -0.181 | 229.69 | 31.8% | |
|
36.4
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $153.43 | $165.00 | 02/20/26 | 11 | $1.79 | 1.08% | 8.71% | 52.55% | 36.00% | 77.2% | 0.228 | -0.195 | 55.22 | 49.8% | |
|
36.3
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
HOOD | Put | $88.04 | $75.00 | 02/20/26 | 11 ⚠️ | $1.08 | 1.44% | -16.04% | 93.38% | 47.78% | 86.0% | -0.140 | -0.143 | 36.70 | 66.2% | |
|
36.1
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $377.50 | 02/13/26 | 4 | $0.74 | 0.20% | 8.71% | 54.38% | 17.89% | 91.6% | 0.084 | -0.386 | 73.11 | 31.8% | |
|
36.1
Return
+23.1
Ann. Ret 77.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RDDT | Call | $141.14 | $145.00 | 03/20/26 | 39 | $11.93 | 8.22% | 11.18% | 75.46% | 76.97% | 49.7% | 0.503 | -0.183 | 54.03 | 65.6% | |
|
36.1
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $136.33 | $145.00 | 02/20/26 | 11 | $4.42 | 3.05% | 9.61% | 83.20% | 101.26% | 64.2% | 0.358 | -0.338 | – | 195.2% | |
|
36.1
Return
+25.8
Ann. Ret 86.1%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.47 | $20.00 | 03/20/26 | 39 | $1.84 | 9.20% | 18.25% | 104.62% | 86.10% | 53.5% | 0.465 | -0.032 | – | 40.9% | |
|
36.0
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+11.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
36.1%
|
TLN | Put | $354.84 | $300.00 | 03/20/26 | 39 ⚠️ | $7.20 | 2.40% | -17.48% | 63.31% | 22.46% | 82.6% | -0.174 | -0.236 | 74.43 | 33.2% | |
|
36.0
Return
+25.2
Ann. Ret 84.0%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.91 | $19.00 | 03/20/26 | 39 | $1.71 | 8.97% | 22.44% | 115.71% | 83.98% | 55.4% | 0.446 | -0.033 | – | 67.0% | |
|
36.0
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
CORZ | Put | $18.47 | $18.00 | 06/18/26 | 129 | $3.75 | 20.83% | -22.85% | 95.11% | 58.95% | 62.6% | -0.374 | -0.014 | – | 40.9% | |
|
36.0
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
BABA | Call | $163.63 | $175.00 | 02/13/26 | 4 | $0.47 | 0.27% | 7.24% | 53.49% | 24.77% | 89.1% | 0.109 | -0.214 | 21.70 | 21.1% | |
|
35.9
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.3 | $111.00 | 02/20/26 | 11 | $1.15 | 1.04% | 8.57% | 50.34% | 34.38% | 77.1% | 0.229 | -0.127 | 61.86 | 83.9% | |
|
35.8
Return
+30.0
Ann. Ret 119.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MRVL | Call | $82.53 | $85.00 | 02/13/26 | 4 | $1.11 | 1.31% | 4.34% | 63.26% | 119.70% | 67.7% | 0.324 | -0.247 | 29.07 | 40.9% | |
|
35.7
Return
+24.7
Ann. Ret 82.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $148.00 | 02/20/26 | 11 | $3.67 | 2.48% | 4.82% | 50.88% | 82.39% | 58.3% | 0.417 | -0.232 | 229.69 | 31.8% | |
|
35.7
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $347.95 | $270.00 | 01/15/27 | 340 ⚠️ | $26.88 | 9.95% | -30.13% | 51.85% | 10.69% | 79.0% | -0.210 | -0.067 | 73.11 | 31.8% | |
|
35.7
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+11.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $386.04 | $500.00 | 03/20/26 | 39 ⚠️ | $8.30 | 1.66% | 31.67% | 75.23% | 15.54% | 82.1% | 0.179 | -0.324 | 36.64 | -3.0% | |
|
35.7
Return
+30.0
Ann. Ret 120.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
OKLO | Call | $74.77 | $80.00 | 02/20/26 | 11 | $2.90 | 3.62% | 10.87% | 96.78% | 120.08% | 63.3% | 0.366 | -0.216 | – | 55.0% | |
|
35.6
Return
+30.0
Ann. Ret 337.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.31 | $64.00 | 02/13/26 | 4 | $2.37 | 3.70% | -5.63% | 112.85% | 337.20% | 59.7% | -0.403 | -0.371 | 89.56 | -2.4% | |
|
35.5
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+10.7
>60%
Theta Eff
+4.4
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.5%
|
ONDS | Put | $10.23 | $7.00 | 09/18/26 | 221 | $1.75 | 25.07% | -48.73% | 119.73% | 41.41% | 81.5% | -0.185 | -0.005 | – | 79.6% | |
|
35.5
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.3 | $115.00 | 02/20/26 | 11 | $0.55 | 0.48% | 11.86% | 50.54% | 15.87% | 87.4% | 0.126 | -0.087 | 61.86 | 83.9% | |
|
35.4
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $385.00 | 02/13/26 | 4 | $0.36 | 0.09% | 10.75% | 54.45% | 8.53% | 95.7% | 0.043 | -0.227 | 73.11 | 31.8% | |
|
35.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
ASTS | Call | $102.4 | $130.00 | 02/20/26 | 11 | $1.11 | 0.85% | 28.04% | 112.87% | 28.33% | 88.5% | 0.115 | -0.175 | – | -20.3% | |
|
35.2
Return
+30.0
Ann. Ret 178.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.75 | $152.50 | 02/13/26 | 4 ⚠️ | $2.99 | 1.96% | 9.69% | 117.16% | 178.91% | 70.7% | 0.293 | -0.749 | 53.89 | 16.4% | |
|
35.2
Return
+28.0
Ann. Ret 93.4%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
GLXY | Call | $21.17 | $22.50 | 03/20/26 | 39 | $2.25 | 9.98% | 16.89% | 104.40% | 93.38% | 50.4% | 0.496 | -0.038 | – | 104.0% | |
|
35.2
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+6.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $175.02 | $155.00 | 03/20/26 | 39 ⚠️ | $7.35 | 4.74% | -15.64% | 71.78% | 44.38% | 73.8% | -0.262 | -0.166 | – | 60.5% | |
|
35.1
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
CVNA | Call | $410.07 | $440.00 | 02/13/26 | 4 | $2.73 | 0.62% | 7.96% | 69.70% | 56.51% | 82.3% | 0.177 | -0.977 | 93.30 | 17.3% | |
|
35.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $390.00 | 02/13/26 | 4 | $0.21 | 0.05% | 12.15% | 55.69% | 4.91% | 97.1% | 0.029 | -0.167 | 73.11 | 31.8% | |
|
35.0
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $270.00 | 04/17/26 | 67 | $5.35 | 1.98% | 26.63% | 53.81% | 10.79% | 79.0% | 0.210 | -0.112 | 83.33 | 32.7% | |
|
35.0
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
AMKR | Call | $52.15 | $55.00 | 02/20/26 | 11 | $2.28 | 4.14% | 9.83% | 104.03% | 137.25% | 61.6% | 0.384 | -0.162 | 42.05 | -14.2% | |
|
35.0
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
COIN | Call | $166.3 | $185.00 | 02/13/26 | 4 ⚠️ | $2.10 | 1.14% | 12.51% | 119.07% | 103.58% | 80.1% | 0.199 | -0.720 | 14.38 | 99.3% | |
|
35.0
Return
+30.0
Ann. Ret 150.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MP | Call | $63.18 | $66.00 | 02/13/26 | 4 | $1.08 | 1.64% | 6.18% | 81.41% | 150.01% | 68.0% | 0.320 | -0.242 | – | 25.2% | |
|
35.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 72 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.3 | $95.00 | 06/18/26 | 129 ⚠️ | $7.85 | 8.26% | -15.63% | 51.43% | 23.38% | 68.0% | -0.320 | -0.040 | 61.86 | 83.9% | |
|
34.9
Return
+10.6
Ann. Ret 35.5%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $230.00 | 04/17/26 | 67 | $14.97 | 6.51% | 12.66% | 53.21% | 35.47% | 54.5% | 0.455 | -0.155 | 83.33 | 32.7% | |
|
34.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
20.4%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $128.82 | $110.00 | 02/20/26 | 11 ⚠️ | $0.24 | 0.22% | -14.80% | 54.89% | 7.39% | 95.4% | -0.046 | -0.053 | 45.05 | -1.6% | |
|
34.9
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
|
COIN | Put | $166.3 | $130.00 | 02/20/26 | 11 ⚠️ | $1.10 | 0.85% | -22.49% | 101.91% | 28.20% | 92.6% | -0.074 | -0.185 | 14.38 | 99.3% | |
|
34.8
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+14.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.1%
|
VRT | Put | $205.51 | $155.00 | 03/20/26 | 39 ⚠️ | $2.70 | 1.74% | -25.89% | 75.34% | 16.30% | 89.9% | -0.101 | -0.113 | 77.86 | -2.6% | |
|
34.8
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
|
CRWV | Call | $97.44 | $108.00 | 02/13/26 | 4 | $0.88 | 0.81% | 11.74% | 111.49% | 74.35% | 83.9% | 0.161 | -0.342 | – | 30.6% | |
|
34.5
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $270.00 | 02/20/26 | 11 | $0.19 | 0.07% | 24.26% | 61.71% | 2.34% | 97.6% | 0.024 | -0.060 | 83.33 | 32.7% | |
|
34.5
Return
+30.0
Ann. Ret 223.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
CRWV | Call | $97.44 | $101.00 | 02/13/26 | 4 | $2.47 | 2.45% | 6.19% | 115.31% | 223.16% | 65.5% | 0.345 | -0.534 | – | 30.6% | |
|
34.4
Return
+30.0
Ann. Ret 127.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $166.3 | $182.50 | 02/13/26 | 4 ⚠️ | $2.54 | 1.39% | 11.27% | 119.09% | 127.00% | 77.0% | 0.231 | -0.786 | 14.38 | 99.3% | |
|
34.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $185.00 | 02/20/26 | 11 | $0.74 | 0.40% | 17.24% | 65.87% | 13.27% | 90.9% | 0.091 | -0.135 | 29.84 | 74.0% | |
|
34.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+4.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $250.00 | 04/17/26 | 67 | $9.00 | 3.60% | 19.11% | 53.29% | 19.61% | 68.4% | 0.316 | -0.138 | 83.33 | 32.7% | |
|
34.4
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $190.00 | 02/20/26 | 11 | $0.48 | 0.26% | 20.23% | 67.55% | 8.47% | 93.6% | 0.064 | -0.105 | 29.84 | 74.0% | |
|
34.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+16.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $200.00 | 02/27/26 | 18 | $0.58 | 0.29% | 26.60% | 66.37% | 5.88% | 93.7% | 0.063 | -0.080 | 29.84 | 74.0% | |
|
34.2
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+0.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $136.33 | $145.00 | 02/27/26 | 18 | $6.32 | 4.36% | 11.00% | 81.20% | 88.45% | 60.1% | 0.399 | -0.268 | – | 195.2% | |
|
34.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $182.50 | 02/20/26 | 11 | $0.92 | 0.50% | 15.77% | 66.70% | 16.73% | 88.5% | 0.115 | -0.163 | 29.84 | 74.0% | |
|
34.2
Return
+30.0
Ann. Ret 194.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $136.33 | $143.00 | 02/13/26 | 4 | $3.05 | 2.14% | 7.13% | 100.24% | 194.94% | 66.3% | 0.337 | -0.655 | – | 195.2% | |
|
34.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+6.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.63 | $30.00 | 04/17/26 | 67 | $1.06 | 3.55% | 26.13% | 67.50% | 19.34% | 72.1% | 0.279 | -0.017 | 27.96 | – | |
|
34.1
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $136.33 | $155.00 | 02/13/26 | 4 | $0.93 | 0.60% | 14.37% | 105.14% | 54.46% | 87.1% | 0.129 | -0.396 | – | 195.2% | |
|
34.1
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $170.00 | 02/20/26 | 11 | $0.23 | 0.14% | 17.64% | 53.29% | 4.49% | 95.5% | 0.045 | -0.058 | 229.69 | 31.8% | |
|
34.1
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.75 | $165.00 | 02/13/26 | 4 ⚠️ | $0.84 | 0.51% | 16.99% | 114.80% | 46.45% | 88.8% | 0.112 | -0.407 | 53.89 | 16.4% | |
|
34.0
Return
+26.0
Ann. Ret 86.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $140.00 | 03/20/26 | 39 | $12.97 | 9.27% | 12.21% | 81.71% | 86.74% | 48.4% | 0.516 | -0.192 | – | 195.2% | |
|
34.0
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+5.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
35.7%
|
SKE | Put | $33.24 | $30.00 | 03/20/26 | 39 | $1.40 | 4.67% | -13.96% | 71.48% | 43.68% | 71.7% | -0.283 | -0.033 | – | – | |
|
33.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.1%
|
VRT | Put | $205.51 | $150.00 | 03/20/26 | 39 ⚠️ | $2.08 | 1.39% | -28.03% | 76.17% | 13.01% | 91.8% | -0.082 | -0.097 | 77.86 | -2.6% | |
|
33.8
Return
+30.0
Ann. Ret 135.2%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.91 | $17.00 | 03/20/26 | 39 | $2.46 | 14.44% | 15.05% | 115.24% | 135.15% | 43.7% | 0.563 | -0.033 | – | 67.0% | |
|
33.7
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $149.00 | 02/20/26 | 11 | $3.30 | 2.21% | 5.25% | 50.81% | 73.49% | 61.3% | 0.387 | -0.227 | 229.69 | 31.8% | |
|
33.6
Return
+30.0
Ann. Ret 215.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.61 | $47.00 | 02/20/26 | 11 | $3.05 | 6.49% | 7.38% | 111.20% | 215.33% | 51.0% | 0.490 | -0.162 | 32.36 | 70.2% | |
|
33.4
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
ENTG | Call | $122.59 | $130.00 | 02/20/26 | 11 ⚠️ | $4.75 | 3.65% | 9.92% | 90.54% | 121.24% | 62.9% | 0.371 | -0.333 | 64.55 | -4.8% | |
|
33.3
Return
+30.0
Ann. Ret 461.4%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
HOOD | Put | $88.04 | $88.00 | 02/13/26 | 4 ⚠️ | $4.45 | 5.06% | -5.10% | 126.67% | 461.43% | 53.0% | -0.470 | -0.577 | 36.70 | 66.2% | |
|
33.3
Return
+30.0
Ann. Ret 234.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
OKLO | Call | $74.77 | $78.00 | 02/13/26 | 4 | $2.00 | 2.57% | 7.00% | 109.99% | 234.56% | 63.6% | 0.364 | -0.405 | – | 55.0% | |
|
33.3
Return
+30.0
Ann. Ret 109.6%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.47 | $19.00 | 03/20/26 | 39 | $2.23 | 11.71% | 14.92% | 106.32% | 109.60% | 47.4% | 0.526 | -0.033 | – | 40.9% | |
|
33.3
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $60.00 | 01/15/27 | 340 ⚠️ | $1.77 | 2.96% | -63.25% | 68.51% | 3.18% | 96.6% | -0.034 | -0.011 | 29.84 | 74.0% | |
|
33.2
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+0.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.41 | $45.00 | 03/20/26 | 39 | $3.04 | 6.77% | 25.08% | 110.85% | 63.33% | 61.4% | 0.386 | -0.068 | – | 17.9% | |
|
33.2
Return
+30.0
Ann. Ret 368.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
HOOD | Put | $88.04 | $86.00 | 02/13/26 | 4 ⚠️ | $3.48 | 4.04% | -6.26% | 124.61% | 368.71% | 59.9% | -0.401 | -0.552 | 36.70 | 66.2% | |
|
33.2
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
|
BABA | Call | $163.63 | $177.50 | 02/13/26 | 4 | $0.31 | 0.17% | 8.66% | 53.85% | 15.68% | 93.0% | 0.070 | -0.155 | 21.70 | 21.1% | |
|
33.2
Return
+30.0
Ann. Ret 411.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
HOOD | Put | $88.04 | $87.00 | 02/13/26 | 4 ⚠️ | $3.92 | 4.51% | -5.64% | 123.79% | 411.67% | 56.4% | -0.436 | -0.558 | 36.70 | 66.2% | |
|
33.1
Return
+30.0
Ann. Ret 154.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $87.14 | $89.00 | 02/13/26 | 4 ⚠️ | $1.51 | 1.70% | 3.87% | 65.00% | 154.82% | 62.3% | 0.377 | -0.282 | 33.64 | 0.1% | |
|
33.1
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+0.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $240.00 | 04/17/26 | 67 | $11.65 | 4.85% | 15.73% | 53.36% | 26.44% | 61.8% | 0.382 | -0.148 | 83.33 | 32.7% | |
|
33.1
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+5.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
SOFI | Call | $21.48 | $24.00 | 03/13/26 | 32 | $0.60 | 2.50% | 14.53% | 56.76% | 28.52% | 71.1% | 0.289 | -0.020 | 55.10 | 25.1% | |
|
33.1
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
RDDT | Call | $141.14 | $160.00 | 02/13/26 | 4 | $0.64 | 0.40% | 13.82% | 92.59% | 36.50% | 90.3% | 0.097 | -0.294 | 54.03 | 65.6% | |
|
33.0
Return
+30.0
Ann. Ret 215.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $136.33 | $142.00 | 02/13/26 | 4 | $3.35 | 2.36% | 6.62% | 98.91% | 215.27% | 64.1% | 0.359 | -0.662 | – | 195.2% | |
|
33.0
Return
+30.0
Ann. Ret 207.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
FISV | Put | $60.09 | $60.00 | 02/20/26 | 11 ⚠️ | $3.75 | 6.25% | -6.39% | 90.43% | 207.39% | 53.6% | -0.464 | -0.168 | 9.29 | 33.7% | |
|
33.0
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+1.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
SOFI | Call | $21.48 | $23.00 | 03/13/26 | 32 | $0.87 | 3.78% | 11.13% | 56.18% | 43.15% | 62.1% | 0.379 | -0.022 | 55.10 | 25.1% | |
|
33.0
Return
+30.0
Ann. Ret 155.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
WMBS&P | Call | $68.19 | $69.00 | 02/13/26 | 4 ⚠️ | $1.17 | 1.70% | 2.91% | 55.67% | 155.39% | 57.6% | 0.424 | -0.195 | 35.33 | 1.4% | |
|
33.0
Return
+26.0
Ann. Ret 86.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
PII | Call | $68.51 | $70.00 | 02/20/26 | 11 | $1.82 | 2.61% | 4.84% | 51.12% | 86.51% | 57.5% | 0.425 | -0.108 | – | -0.2% | |
|
32.9
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+2.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.48 | $23.00 | 03/06/26 | 25 | $0.70 | 3.07% | 10.36% | 56.25% | 44.75% | 64.6% | 0.354 | -0.024 | 55.10 | 25.1% | |
|
32.9
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+4.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.48 | $24.00 | 03/20/26 | 39 | $0.76 | 3.15% | 15.25% | 57.76% | 29.44% | 68.2% | 0.318 | -0.019 | 55.10 | 25.1% | |
|
32.9
Return
+29.9
Ann. Ret 99.5%
Theta Eff
+10.0
Spread
-5.0
38.1%
|
SIMO | Call | $137.25 | $140.00 | 02/20/26 | 11 | $4.20 | 3.00% | 5.06% | 63.73% | 99.55% | 57.5% | 0.425 | -0.271 | 37.86 | 6.1% | |
|
32.9
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+5.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.61 | $60.00 | 03/20/26 | 39 | $2.51 | 4.19% | 34.12% | 109.72% | 39.23% | 71.2% | 0.288 | -0.073 | 32.36 | 70.2% | |
|
32.8
Return
+12.8
Ann. Ret 42.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.48 | $23.00 | 03/20/26 | 39 | $1.04 | 4.54% | 11.94% | 57.37% | 42.52% | 59.9% | 0.401 | -0.021 | 55.10 | 25.1% | |
|
32.7
Return
+22.7
Ann. Ret 75.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
|
CDE | Call | $23.0 | $25.00 | 03/20/26 | 39 ⚠️ | $2.02 | 8.10% | 17.50% | 93.61% | 75.81% | 55.0% | 0.450 | -0.036 | 32.39 | 10.9% | |
|
32.7
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $166.3 | $180.00 | 02/13/26 | 4 ⚠️ | $3.08 | 1.71% | 10.09% | 118.65% | 155.89% | 73.6% | 0.265 | -0.843 | 14.38 | 99.3% | |
|
32.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.3
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
|
GME | Call | $24.63 | $35.00 | 04/17/26 | 67 | $0.67 | 1.91% | 44.82% | 77.42% | 10.43% | 82.5% | 0.175 | -0.015 | 27.96 | – | |
|
32.7
Return
+30.0
Ann. Ret 181.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
AFRM | Call | $58.52 | $60.00 | 02/13/26 | 4 | $1.19 | 1.99% | 4.57% | 72.97% | 181.74% | 61.4% | 0.386 | -0.216 | 72.10 | 47.0% | |
|
32.7
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+8.6
>60%
Theta Eff
+6.7
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
FLY | Put | $24.81 | $20.00 | 01/15/27 | 340 | $6.20 | 31.00% | -44.38% | 107.54% | 33.28% | 77.2% | -0.228 | -0.010 | – | 54.3% | |
|
32.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 72 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.3 | $80.00 | 01/15/27 | 340 ⚠️ | $7.50 | 9.38% | -29.82% | 52.26% | 10.06% | 79.3% | -0.207 | -0.019 | 61.86 | 83.9% | |
|
32.6
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
RBLX | Call | $73.98 | $80.00 | 02/13/26 | 4 | $0.57 | 0.71% | 8.91% | 76.86% | 65.02% | 82.3% | 0.177 | -0.195 | – | 52.5% | |
|
32.6
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.6%
|
SNDK | Call | $601.79 | $700.00 | 02/20/26 | 11 | $10.15 | 1.45% | 18.01% | 96.14% | 48.11% | 80.3% | 0.197 | -1.269 | – | 14.4% | |
|
32.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.71 | $50.00 | 01/15/27 | 340 ⚠️ | $1.73 | 3.45% | -66.64% | 75.73% | 3.70% | 96.9% | -0.032 | -0.010 | 229.69 | 31.8% | |
|
32.5
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+8.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
IREN | Call | $46.61 | $57.00 | 02/27/26 | 18 | $1.35 | 2.38% | 25.20% | 109.76% | 48.20% | 77.7% | 0.223 | -0.093 | 32.36 | 70.2% | |
|
32.5
Return
+30.0
Ann. Ret 157.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MRVL | Call | $82.53 | $84.00 | 02/13/26 | 4 | $1.45 | 1.73% | 3.54% | 63.81% | 157.51% | 60.9% | 0.391 | -0.267 | 29.07 | 40.9% | |
|
32.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $85.00 | 01/21/28 | 711 ⚠️ | $6.33 | 7.44% | -63.82% | 60.91% | 3.82% | 94.5% | -0.055 | -0.013 | 83.33 | 32.7% | |
|
32.4
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
B | Call | $46.31 | $49.00 | 02/20/26 | 11 | $0.72 | 1.47% | 7.36% | 52.78% | 48.76% | 71.5% | 0.285 | -0.066 | 15.81 | 17.9% | |
|
32.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
71.4%
|
CIEN | Put | $294.0 | $222.50 | 02/20/26 | 11 | $0.70 | 0.31% | -24.56% | 92.10% | 10.44% | 96.4% | -0.036 | -0.167 | 350.22 | -19.3% | |
|
32.3
Return
+30.0
Ann. Ret 361.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
|
ALAB | Call | $186.22 | $200.00 | 02/13/26 | 4 ⚠️ | $7.92 | 3.96% | 11.66% | 166.17% | 361.58% | 61.9% | 0.381 | -1.554 | 152.69 | 9.0% | |
|
32.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.9%
|
RKLB | Call | $76.31 | $90.00 | 02/20/26 | 11 | $0.88 | 0.98% | 19.09% | 89.68% | 32.44% | 84.9% | 0.151 | -0.126 | – | 10.0% | |
|
32.2
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Spread
-5.0
46.9%
|
SIMO | Call | $137.25 | $150.00 | 02/20/26 | 11 | $2.02 | 1.35% | 10.77% | 67.92% | 44.80% | 77.5% | 0.225 | -0.220 | 37.86 | 6.1% | |
|
32.1
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.4%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $409.97 | $440.00 | 02/13/26 | 4 | $1.18 | 0.27% | 7.61% | 57.22% | 24.47% | 89.6% | 0.104 | -0.554 | – | 35.2% | |
|
32.1
Return
+17.1
Ann. Ret 56.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $150.00 | 03/20/26 | 39 | $9.12 | 6.08% | 16.72% | 80.66% | 56.93% | 58.9% | 0.411 | -0.184 | – | 195.2% | |
|
32.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.1%
|
MP | Put | $63.18 | $47.00 | 03/20/26 | 39 ⚠️ | $0.80 | 1.71% | -26.88% | 77.53% | 16.03% | 90.5% | -0.096 | -0.034 | – | 25.2% | |
|
32.0
Return
+30.0
Ann. Ret 198.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $87.14 | $88.00 | 02/13/26 | 4 ⚠️ | $1.92 | 2.18% | 3.18% | 65.76% | 198.57% | 55.8% | 0.442 | -0.297 | 33.64 | 0.1% | |
|
32.0
Return
+30.0
Ann. Ret 203.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MRVL | Call | $82.53 | $83.00 | 02/13/26 | 4 | $1.85 | 2.23% | 2.82% | 63.23% | 203.94% | 53.9% | 0.461 | -0.274 | 29.07 | 40.9% | |
|
32.0
Return
+30.0
Ann. Ret 161.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MNDY | Put | $77.08 | $75.00 | 02/20/26 | 11 | $3.65 | 4.87% | -7.43% | 77.23% | 161.48% | 57.0% | -0.430 | -0.179 | 62.60 | 160.2% | |
|
32.0
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.1%
|
VRT | Put | $205.51 | $120.00 | 03/20/26 | 39 ⚠️ | $0.33 | 0.27% | -41.77% | 81.93% | 2.57% | 98.4% | -0.016 | -0.028 | 77.86 | -2.6% | |
|
32.0
Return
+30.0
Ann. Ret 125.5%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
|
ALAB | Call | $186.22 | $200.00 | 02/27/26 | 18 ⚠️ | $12.38 | 6.19% | 14.05% | 105.85% | 125.47% | 56.6% | 0.434 | -0.487 | 152.69 | 9.0% | |
|
31.9
Return
+14.6
Ann. Ret 48.8%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.63 | $25.00 | 04/17/26 | 67 | $2.24 | 8.96% | 10.60% | 60.62% | 48.81% | 49.3% | 0.507 | -0.018 | 27.96 | – | |
|
31.9
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $150.00 | 06/18/26 | 129 ⚠️ | $18.12 | 12.08% | -16.76% | 61.35% | 34.19% | 63.3% | -0.367 | -0.079 | 29.84 | 74.0% | |
|
31.9
Return
+30.0
Ann. Ret 130.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRWV | Call | $97.44 | $102.00 | 02/20/26 | 11 | $4.03 | 3.95% | 8.81% | 96.66% | 130.94% | 61.8% | 0.382 | -0.281 | – | 30.6% | |
|
31.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+7.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.48 | $25.00 | 03/20/26 | 39 | $0.54 | 2.14% | 18.88% | 57.55% | 20.03% | 75.5% | 0.245 | -0.017 | 55.10 | 25.1% | |
|
31.8
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
B | Call | $46.31 | $50.00 | 02/20/26 | 11 | $0.54 | 1.08% | 9.13% | 53.67% | 35.84% | 78.0% | 0.220 | -0.059 | 15.81 | 17.9% | |
|
31.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $87.14 | $78.00 | 02/20/26 | 11 ⚠️ | $0.38 | 0.48% | -10.92% | 51.13% | 15.95% | 89.8% | -0.102 | -0.062 | 33.64 | 0.1% | |
|
31.6
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $150.00 | 02/20/26 | 11 | $3.08 | 2.05% | 12.28% | 83.31% | 68.02% | 72.5% | 0.275 | -0.302 | – | 195.2% | |
|
31.6
Return
+30.0
Ann. Ret 239.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $136.33 | $141.00 | 02/13/26 | 4 | $3.70 | 2.62% | 6.14% | 101.05% | 239.45% | 61.2% | 0.388 | -0.694 | – | 195.2% | |
|
31.6
Return
+21.4
Ann. Ret 71.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.48 | $22.00 | 03/06/26 | 25 | $1.08 | 4.89% | 7.43% | 57.83% | 71.34% | 52.6% | 0.474 | -0.027 | 55.10 | 25.1% | |
|
31.5
Return
+30.0
Ann. Ret 170.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
APLD | Call | $38.41 | $40.00 | 02/20/26 | 11 | $2.05 | 5.12% | 9.48% | 110.06% | 170.06% | 57.8% | 0.422 | -0.130 | – | 17.9% | |
|
31.5
Return
+14.2
Ann. Ret 47.2%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $220.00 | 04/17/26 | 67 | $19.07 | 8.67% | 9.95% | 53.76% | 47.23% | 46.7% | 0.533 | -0.158 | 83.33 | 32.7% | |
|
31.4
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $88.04 | $99.00 | 02/13/26 | 4 ⚠️ | $1.12 | 1.14% | 13.73% | 119.29% | 103.69% | 80.8% | 0.192 | -0.377 | 36.70 | 66.2% | |
|
31.3
Return
+18.3
Ann. Ret 61.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.48 | $22.00 | 03/20/26 | 39 | $1.44 | 6.52% | 9.10% | 58.14% | 61.05% | 50.4% | 0.496 | -0.022 | 55.10 | 25.1% | |
|
31.3
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+11.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
IREN | Call | $46.61 | $70.00 | 03/20/26 | 39 | $1.25 | 1.79% | 52.86% | 111.03% | 16.71% | 83.5% | 0.165 | -0.054 | 32.36 | 70.2% | |
|
31.3
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
IREN | Call | $46.61 | $55.00 | 02/20/26 | 11 | $0.86 | 1.57% | 19.86% | 109.92% | 52.19% | 80.3% | 0.197 | -0.111 | 32.36 | 70.2% | |
|
31.0
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+9.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $46.61 | $65.00 | 03/20/26 | 39 | $1.75 | 2.68% | 43.20% | 110.99% | 25.13% | 77.9% | 0.221 | -0.064 | 32.36 | 70.2% | |
|
31.0
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 73 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CLS | Put | $321.99 | $300.00 | 06/18/26 | 129 ⚠️ | $46.70 | 15.57% | -21.33% | 80.74% | 44.05% | 65.6% | -0.344 | -0.206 | 44.90 | 19.9% | |
|
31.0
Return
+20.0
Ann. Ret 66.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $124.72 | $125.00 | 03/20/26 | 39 | $8.90 | 7.12% | 7.36% | 53.75% | 66.64% | 45.7% | 0.543 | -0.118 | 166.19 | 19.1% | |
|
30.9
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.7%
S&P 500
+10.0
Blue Chip Safety
|
PWRS&P | Put | $514.49 | $450.00 | 02/20/26 | 11 ⚠️ | $2.52 | 0.56% | -13.03% | 60.73% | 18.62% | 90.7% | -0.093 | -0.405 | 76.18 | -6.9% | |
|
30.9
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
WDAY | Call | $153.16 | $160.00 | 02/13/26 | 4 | $1.20 | 0.75% | 5.25% | 55.81% | 68.44% | 76.7% | 0.233 | -0.345 | 64.88 | 73.4% | |
|
30.9
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
61.1%
|
BE | Call | $153.6 | $205.00 | 02/20/26 | 11 | $0.83 | 0.41% | 34.01% | 107.12% | 13.52% | 92.9% | 0.071 | -0.177 | – | -9.1% | |
|
30.9
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRCL | Call | $60.74 | $65.00 | 02/20/26 | 11 | $1.44 | 2.21% | 9.38% | 74.26% | 73.26% | 69.7% | 0.303 | -0.125 | – | 120.6% | |
|
30.8
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
|
ALAB | Put | $186.22 | $150.00 | 02/20/26 | 11 ⚠️ | $2.71 | 1.81% | -20.91% | 123.19% | 60.06% | 87.2% | -0.128 | -0.377 | 152.69 | 9.0% | |
|
30.8
Return
+11.5
Ann. Ret 38.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $150.00 | 04/17/26 | 67 | $10.55 | 7.03% | 10.95% | 50.48% | 38.32% | 51.2% | 0.488 | -0.099 | 229.69 | 31.8% | |
|
30.7
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+0.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
QFIN | Call | $16.35 | $17.50 | 03/20/26 | 39 | $0.82 | 4.71% | 12.08% | 62.87% | 44.12% | 61.0% | 0.390 | -0.014 | 2.31 | 100.3% | |
|
30.7
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
HOOD | Put | $88.04 | $70.00 | 02/20/26 | 11 ⚠️ | $0.52 | 0.74% | -21.08% | 97.18% | 24.65% | 92.7% | -0.073 | -0.093 | 36.70 | 66.2% | |
|
30.6
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+6.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-5.0
22.2%
|
WRBY | Call | $24.55 | $30.00 | 03/20/26 | 39 | $0.90 | 3.00% | 25.87% | 83.96% | 28.08% | 72.4% | 0.276 | -0.029 | inf | 11.0% | |
|
30.6
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
|
VRT | Call | $205.51 | $235.00 | 02/13/26 | 4 ⚠️ | $1.23 | 0.52% | 14.95% | 105.02% | 47.57% | 88.1% | 0.119 | -0.563 | 77.86 | -2.6% | |
|
30.6
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.4%
|
MNDY | Put | $77.08 | $65.00 | 02/20/26 | 11 | $0.77 | 1.19% | -16.68% | 84.89% | 39.56% | 87.4% | -0.126 | -0.104 | 62.60 | 160.2% | |
|
30.6
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.6%
|
SNDK | Call | $601.79 | $750.00 | 02/13/26 | 4 | $0.98 | 0.13% | 24.79% | 116.09% | 11.86% | 96.4% | 0.036 | -0.722 | – | 14.4% | |
|
30.5
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.77 | $40.00 | 05/15/26 | 95 | $2.96 | 7.39% | 27.20% | 73.73% | 28.38% | 59.8% | 0.402 | -0.027 | 24.64 | 22.3% | |
|
30.5
Return
+30.0
Ann. Ret 200.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
W | Put | $93.77 | $90.00 | 02/20/26 | 11 ⚠️ | $5.42 | 6.03% | -9.81% | 110.68% | 200.01% | 61.9% | -0.381 | -0.308 | – | 22.7% | |
|
30.4
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $331.59 | $270.00 | 02/20/26 | 11 ⚠️ | $1.59 | 0.59% | -19.05% | 80.41% | 19.54% | 93.1% | -0.069 | -0.274 | 38.20 | -0.0% | |
|
30.4
Return
+30.0
Ann. Ret 180.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CVNA | Call | $410.07 | $420.00 | 02/13/26 | 4 | $8.32 | 1.98% | 4.45% | 72.88% | 180.87% | 60.8% | 0.392 | -1.517 | 93.30 | 17.3% | |
|
30.4
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+3.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
MSTR | Call | $136.33 | $150.00 | 02/27/26 | 18 | $4.75 | 3.17% | 13.51% | 81.93% | 64.21% | 66.9% | 0.331 | -0.253 | – | 195.2% | |
|
30.4
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $80.00 | 01/15/27 | 340 ⚠️ | $5.38 | 6.72% | -48.43% | 64.76% | 7.21% | 90.4% | -0.096 | -0.021 | 229.69 | 31.8% | |
|
30.4
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.0%
|
CRDO | Call | $123.22 | $140.00 | 02/13/26 | 4 | $0.68 | 0.48% | 14.17% | 99.33% | 44.00% | 88.3% | 0.117 | -0.315 | 106.26 | 71.6% | |
|
30.3
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $100.00 | 06/18/26 | 129 ⚠️ | $3.48 | 3.48% | -33.29% | 62.37% | 9.83% | 88.7% | -0.113 | -0.038 | 229.69 | 31.8% | |
|
30.2
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RBLX | Call | $73.98 | $75.00 | 03/20/26 | 39 | $5.92 | 7.90% | 9.39% | 65.62% | 73.94% | 47.5% | 0.525 | -0.084 | – | 52.5% | |
|
30.1
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $88.04 | $98.00 | 02/13/26 | 4 ⚠️ | $1.31 | 1.34% | 12.80% | 120.41% | 121.98% | 78.3% | 0.217 | -0.410 | 36.70 | 66.2% | |
|
30.1
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+12.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
45.2%
|
AAOI | Put | $48.56 | $36.00 | 02/27/26 | 18 ⚠️ | $1.55 | 4.31% | -29.06% | 149.58% | 87.31% | 85.5% | -0.145 | -0.101 | – | -24.6% | |
|
30.1
Return
+30.0
Ann. Ret 160.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
APP | Call | $467.38 | $550.00 | 02/13/26 | 4 ⚠️ | $9.70 | 1.76% | 19.75% | 179.69% | 160.93% | 78.2% | 0.218 | -3.236 | 55.27 | 54.4% | |
|
30.1
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+15.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $175.02 | $130.00 | 03/20/26 | 39 ⚠️ | $2.25 | 1.73% | -27.01% | 77.32% | 16.16% | 90.4% | -0.096 | -0.094 | – | 60.5% | |
|
30.0
Return
+30.0
Ann. Ret 230.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
ARM | Call | $124.72 | $125.00 | 02/13/26 | 4 | $3.15 | 2.52% | 2.75% | 60.48% | 229.95% | 48.8% | 0.512 | -0.400 | 166.19 | 19.1% | |
|
29.9
Return
+22.9
Ann. Ret 76.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
|
HL | Call | $23.8 | $26.00 | 03/20/26 | 39 ⚠️ | $2.12 | 8.17% | 18.17% | 93.51% | 76.49% | 55.9% | 0.441 | -0.037 | 76.81 | 12.0% | |
|
29.9
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CRWV | Call | $97.44 | $110.00 | 02/20/26 | 11 | $1.89 | 1.71% | 14.82% | 95.22% | 56.86% | 77.8% | 0.222 | -0.216 | – | 30.6% | |
|
29.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $80.00 | 06/18/26 | 129 ⚠️ | $0.29 | 0.36% | -63.34% | 76.89% | 1.01% | 99.3% | -0.007 | -0.008 | 83.33 | 32.7% | |
|
29.9
Return
+21.9
Ann. Ret 72.9%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
ASTS | Call | $102.4 | $120.00 | 03/20/26 | 39 ⚠️ | $9.35 | 7.79% | 26.32% | 119.96% | 72.92% | 59.5% | 0.405 | -0.199 | – | -20.3% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
56.0%
|
BABA | Put | $163.63 | $50.00 | 12/18/26 | 312 ⚠️ | $0.12 | 0.25% | -69.52% | 54.98% | 0.29% | 99.5% | -0.005 | -0.002 | 21.70 | 21.1% | |
|
29.9
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
125.0%
|
COHR | Call | $244.78 | $300.00 | 02/20/26 | 11 | $0.80 | 0.27% | 22.89% | 80.82% | 8.85% | 92.4% | 0.076 | -0.223 | 240.05 | 0.5% | |
|
29.8
Return
+20.6
Ann. Ret 68.6%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
CORZ | Call | $18.47 | $21.00 | 03/20/26 | 39 | $1.54 | 7.33% | 22.04% | 104.90% | 68.63% | 59.1% | 0.409 | -0.032 | – | 40.9% | |
|
29.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+13.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
IREN | Call | $46.61 | $75.00 | 03/20/26 | 39 | $0.92 | 1.23% | 62.88% | 111.70% | 11.48% | 87.6% | 0.124 | -0.044 | 32.36 | 70.2% | |
|
29.8
Return
+14.5
Ann. Ret 48.3%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $145.00 | 04/17/26 | 67 | $12.85 | 8.86% | 9.09% | 50.89% | 48.28% | 45.0% | 0.550 | -0.100 | 229.69 | 31.8% | |
|
29.8
Return
+30.0
Ann. Ret 190.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
COIN | Call | $166.3 | $177.50 | 02/13/26 | 4 ⚠️ | $3.70 | 2.08% | 8.96% | 119.37% | 190.21% | 69.6% | 0.304 | -0.907 | 14.38 | 99.3% | |
|
29.7
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $100.00 | 07/17/26 | 158 ⚠️ | $4.22 | 4.22% | -33.81% | 60.76% | 9.76% | 87.6% | -0.124 | -0.035 | 229.69 | 31.8% | |
|
29.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+5.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
ARM | Call | $124.72 | $140.00 | 03/20/26 | 39 | $3.65 | 2.61% | 15.18% | 53.07% | 24.40% | 70.8% | 0.292 | -0.099 | 166.19 | 19.1% | |
|
29.7
Return
+28.7
Ann. Ret 95.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
RKLB | Call | $76.31 | $80.00 | 03/20/26 | 39 ⚠️ | $8.18 | 10.22% | 15.55% | 99.93% | 95.64% | 49.9% | 0.501 | -0.129 | – | 10.0% | |
|
29.7
Return
+20.2
Ann. Ret 67.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $46.61 | $50.00 | 05/15/26 | 95 | $8.78 | 17.55% | 26.10% | 108.67% | 67.43% | 44.5% | 0.555 | -0.055 | 32.36 | 70.2% | |
|
29.6
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+7.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
MRVL | Call | $82.53 | $90.00 | 02/27/26 | 18 | $1.42 | 1.58% | 10.77% | 55.19% | 31.99% | 74.5% | 0.255 | -0.092 | 29.07 | 40.9% | |
|
29.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $82.53 | $90.00 | 02/20/26 | 11 | $0.85 | 0.94% | 10.08% | 56.89% | 31.34% | 80.3% | 0.197 | -0.104 | 29.07 | 40.9% | |
|
29.5
Return
+14.5
Ann. Ret 48.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $124.72 | $130.00 | 03/20/26 | 39 | $6.70 | 5.15% | 9.61% | 53.34% | 48.23% | 54.7% | 0.453 | -0.116 | 166.19 | 19.1% | |
|
29.5
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 66 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
63.4%
S&P 500
+10.0
Blue Chip Safety
|
NFLXS&P | Put | $81.27 | $49.00 | 05/15/26 | 95 ⚠️ | $0.21 | 0.42% | -39.96% | 52.82% | 1.61% | 98.0% | -0.020 | -0.005 | 32.14 | 37.1% | |
|
29.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 64 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
64.2%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Put | $124.78 | $60.00 | 07/17/26 | 158 ⚠️ | $0.27 | 0.44% | -52.13% | 58.64% | 1.02% | 98.3% | -0.017 | -0.006 | 17.85 | 7.9% | |
|
29.4
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
OKLO | Call | $74.77 | $85.00 | 02/20/26 | 11 | $1.68 | 1.97% | 15.92% | 98.21% | 65.39% | 75.5% | 0.245 | -0.183 | – | 55.0% | |
|
29.3
Return
+22.3
Ann. Ret 74.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
VRT | Call | $205.51 | $210.00 | 03/20/26 | 39 ⚠️ | $16.70 | 7.95% | 10.31% | 69.11% | 74.43% | 49.0% | 0.510 | -0.245 | 77.86 | -2.6% | |
|
29.3
Return
+26.3
Ann. Ret 87.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $17.06 | $17.50 | 03/20/26 | 39 | $1.64 | 9.37% | 12.19% | 83.23% | 87.71% | 48.3% | 0.517 | -0.024 | – | 77.3% | |
|
29.2
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $88.04 | $100.00 | 02/13/26 | 4 ⚠️ | $0.98 | 0.98% | 14.70% | 120.57% | 89.42% | 82.6% | 0.174 | -0.358 | 36.70 | 66.2% | |
|
29.2
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.1%
|
CVNA | Call | $410.07 | $450.00 | 02/13/26 | 4 | $1.53 | 0.34% | 10.11% | 68.14% | 31.03% | 89.7% | 0.103 | -0.658 | 93.30 | 17.3% | |
|
29.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $217.44 | $180.00 | 06/17/27 | 493 ⚠️ | $30.75 | 17.08% | -31.36% | 56.32% | 12.65% | 74.6% | -0.254 | -0.039 | 83.33 | 32.7% | |
|
29.1
Return
+30.0
Ann. Ret 157.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
SNOW | Call | $175.02 | $180.00 | 02/13/26 | 4 | $3.10 | 1.72% | 4.62% | 72.67% | 157.15% | 64.2% | 0.358 | -0.626 | – | 60.5% | |
|
29.1
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $136.33 | $152.50 | 02/20/26 | 11 | $2.58 | 1.69% | 13.75% | 82.35% | 56.14% | 76.5% | 0.235 | -0.275 | – | 195.2% | |
|
29.1
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.8%
|
SFM | Put | $66.15 | $55.00 | 02/20/26 | 11 ⚠️ | $0.65 | 1.18% | -17.84% | 95.17% | 39.21% | 88.6% | -0.114 | -0.095 | 12.83 | 70.0% | |
|
29.0
Return
+30.0
Ann. Ret 246.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
CRWV | Call | $97.44 | $100.00 | 02/13/26 | 4 | $2.70 | 2.70% | 5.40% | 112.24% | 246.38% | 62.8% | 0.372 | -0.534 | – | 30.6% | |
|
29.0
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.3%
|
SNDK | Call | $601.79 | $750.00 | 02/20/26 | 11 | $4.95 | 0.66% | 25.45% | 99.45% | 21.90% | 88.8% | 0.112 | -0.898 | – | 14.4% | |
|
29.0
Return
+30.0
Ann. Ret 138.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $88.04 | $97.00 | 02/13/26 | 4 ⚠️ | $1.48 | 1.52% | 11.85% | 119.25% | 138.76% | 76.0% | 0.240 | -0.429 | 36.70 | 66.2% | |
|
29.0
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+0.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.91 | $20.00 | 03/20/26 | 39 | $1.40 | 7.02% | 26.58% | 113.78% | 65.75% | 61.1% | 0.389 | -0.031 | – | 67.0% | |
|
28.7
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+7.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
CRDO | Call | $123.22 | $165.00 | 03/20/26 | 39 | $5.15 | 3.12% | 38.09% | 103.28% | 29.21% | 75.5% | 0.245 | -0.170 | 106.26 | 71.6% | |
|
28.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+9.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
SOFI | Call | $21.48 | $26.00 | 03/27/26 | 46 | $0.47 | 1.81% | 23.23% | 57.01% | 14.34% | 79.4% | 0.206 | -0.014 | 55.10 | 25.1% | |
|
28.7
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
AMKR | Call | $52.15 | $60.00 | 02/20/26 | 11 | $1.18 | 1.96% | 17.31% | 105.43% | 64.98% | 77.8% | 0.222 | -0.128 | 42.05 | -14.2% | |
|
28.6
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $386.04 | $270.00 | 05/15/26 | 95 ⚠️ | $12.25 | 4.54% | -33.23% | 77.88% | 17.43% | 86.8% | -0.132 | -0.167 | 36.64 | -3.0% | |
|
28.6
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+11.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
FLY | Call | $24.81 | $40.00 | 03/20/26 | 39 | $0.88 | 2.19% | 64.75% | 128.97% | 20.47% | 82.0% | 0.180 | -0.035 | – | 54.3% | |
|
28.6
Return
+14.6
Ann. Ret 48.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
TEAM | Call | $92.43 | $100.00 | 03/20/26 | 39 | $5.20 | 5.20% | 13.82% | 63.49% | 48.67% | 58.4% | 0.416 | -0.100 | – | 92.4% | |
|
28.4
Return
+30.0
Ann. Ret 456.2%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.0%
|
ASTS | Put | $102.4 | $100.00 | 02/13/26 | 4 | $5.00 | 5.00% | -7.23% | 127.85% | 456.25% | 54.8% | -0.452 | -0.663 | – | -20.3% | |
|
28.3
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+4.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $160.00 | 03/20/26 | 39 | $6.30 | 3.94% | 21.98% | 79.37% | 36.85% | 68.5% | 0.315 | -0.165 | – | 195.2% | |
|
28.3
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
COIN | Call | $166.3 | $190.00 | 02/13/26 | 4 ⚠️ | $1.43 | 0.75% | 15.11% | 118.66% | 68.44% | 85.7% | 0.143 | -0.583 | 14.38 | 99.3% | |
|
28.3
Return
+30.0
Ann. Ret 158.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
DDOG | Call | $114.31 | $130.00 | 02/13/26 | 4 ⚠️ | $2.25 | 1.73% | 15.70% | 151.36% | 158.28% | 77.4% | 0.226 | -0.681 | 368.82 | 66.8% | |
|
28.2
Return
+30.0
Ann. Ret 335.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
CRDO | Call | $123.22 | $125.00 | 02/13/26 | 4 | $4.60 | 3.68% | 5.18% | 104.91% | 335.80% | 53.6% | 0.464 | -0.676 | 106.26 | 71.6% | |
|
28.2
Return
+20.9
Ann. Ret 69.7%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $23.8 | $25.00 | 04/17/26 | 67 ⚠️ | $3.20 | 12.80% | 18.49% | 87.87% | 69.73% | 46.8% | 0.532 | -0.028 | 170.04 | -0.2% | |
|
28.1
Return
+30.0
Ann. Ret 356.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $137.00 | 02/13/26 | 4 | $5.35 | 3.91% | 4.42% | 102.84% | 356.34% | 50.4% | 0.496 | -0.736 | – | 195.2% | |
|
28.1
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
SNOW | Call | $175.02 | $190.00 | 02/13/26 | 4 | $0.91 | 0.48% | 9.08% | 72.23% | 43.70% | 86.0% | 0.140 | -0.369 | – | 60.5% | |
|
28.1
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.1%
|
IREN | Call | $46.61 | $110.00 | 05/15/26 | 95 | $1.29 | 1.18% | 138.78% | 115.69% | 4.52% | 87.9% | 0.121 | -0.029 | 32.36 | 70.2% | |
|
28.1
Return
+30.0
Ann. Ret 265.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $140.00 | 02/13/26 | 4 | $4.08 | 2.91% | 5.68% | 101.76% | 265.60% | 58.5% | 0.415 | -0.711 | – | 195.2% | |
|
28.1
Return
+30.0
Ann. Ret 293.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $139.00 | 02/13/26 | 4 | $4.47 | 3.22% | 5.24% | 101.55% | 293.77% | 55.9% | 0.441 | -0.719 | – | 195.2% | |
|
28.0
Return
+30.0
Ann. Ret 148.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $140.00 | 02/20/26 | 11 | $6.25 | 4.46% | 7.28% | 84.31% | 148.13% | 54.7% | 0.453 | -0.364 | – | 195.2% | |
|
28.0
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
LRN | Call | $85.5 | $95.00 | 02/20/26 | 11 | $0.68 | 0.71% | 11.90% | 56.96% | 23.58% | 83.9% | 0.161 | -0.096 | 13.13 | 29.8% | |
|
28.0
Return
+30.0
Ann. Ret 324.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $138.00 | 02/13/26 | 4 | $4.90 | 3.55% | 4.82% | 100.00% | 324.00% | 53.3% | 0.467 | -0.713 | – | 195.2% | |
|
27.9
Return
+14.0
Ann. Ret 46.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
RBLX | Call | $73.98 | $80.00 | 03/20/26 | 39 | $3.97 | 4.97% | 13.51% | 64.53% | 46.50% | 59.7% | 0.403 | -0.080 | – | 52.5% | |
|
27.9
Return
+30.0
Ann. Ret 294.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
CRWV | Call | $97.44 | $99.00 | 02/13/26 | 4 | $3.20 | 3.23% | 4.89% | 117.55% | 294.95% | 58.9% | 0.411 | -0.575 | – | 30.6% | |
|
27.9
Return
+30.0
Ann. Ret 137.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
SHOP | Call | $119.63 | $135.00 | 02/13/26 | 4 ⚠️ | $2.04 | 1.51% | 14.55% | 136.18% | 137.89% | 78.1% | 0.219 | -0.632 | 88.00 | 49.8% | |
|
27.9
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MSTR | Call | $136.33 | $160.00 | 02/13/26 | 4 | $0.56 | 0.35% | 17.78% | 108.13% | 32.22% | 91.5% | 0.085 | -0.299 | – | 195.2% | |
|
27.9
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
MSTR | Call | $136.33 | $157.50 | 02/13/26 | 4 | $0.73 | 0.46% | 16.06% | 105.62% | 42.29% | 89.8% | 0.102 | -0.337 | – | 195.2% | |
|
27.8
Return
+30.0
Ann. Ret 332.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CRWV | Call | $97.44 | $98.00 | 02/13/26 | 4 | $3.58 | 3.65% | 4.24% | 116.81% | 332.88% | 55.7% | 0.443 | -0.580 | – | 30.6% | |
|
27.8
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
FISV | Call | $60.09 | $65.00 | 02/20/26 | 11 ⚠️ | $2.02 | 3.12% | 11.54% | 93.23% | 103.37% | 65.6% | 0.344 | -0.164 | 9.29 | 33.7% | |
|
27.8
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
COIN | Call | $166.3 | $175.00 | 02/13/26 | 4 ⚠️ | $4.38 | 2.50% | 7.86% | 116.98% | 228.12% | 65.9% | 0.341 | -0.932 | 14.38 | 99.3% | |
|
27.8
Return
+17.4
Ann. Ret 58.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.61 | $50.00 | 06/18/26 | 129 | $10.25 | 20.50% | 29.26% | 107.85% | 58.00% | 41.8% | 0.582 | -0.046 | 32.36 | 70.2% | |
|
27.8
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+1.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
AG | Call | $23.8 | $28.00 | 03/20/26 | 39 ⚠️ | $1.58 | 5.66% | 24.31% | 94.58% | 52.98% | 63.8% | 0.362 | -0.036 | 170.04 | -0.2% | |
|
27.8
Return
+27.6
Ann. Ret 91.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $350.00 | 03/06/26 | 25 ⚠️ | $22.02 | 6.29% | 6.92% | 61.82% | 91.88% | 47.5% | 0.525 | -0.461 | 73.11 | 31.8% | |
|
27.8
Return
+30.0
Ann. Ret 248.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.4%
|
ASTS | Put | $102.4 | $100.00 | 02/20/26 | 11 | $7.47 | 7.47% | -9.64% | 115.15% | 248.03% | 55.5% | -0.445 | -0.357 | – | -20.3% | |
|
27.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $320.00 | 05/15/26 | 95 ⚠️ | $7.45 | 2.33% | -25.57% | 52.63% | 8.94% | 88.1% | -0.119 | -0.113 | 392.78 | -0.3% | |
|
27.6
Return
+30.0
Ann. Ret 160.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.3%
|
ALAB | Call | $186.22 | $200.00 | 02/20/26 | 11 ⚠️ | $9.65 | 4.83% | 12.58% | 112.29% | 160.10% | 59.7% | 0.403 | -0.647 | 152.69 | 9.0% | |
|
27.6
Return
+30.0
Ann. Ret 196.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MP | Call | $63.18 | $65.00 | 02/13/26 | 4 | $1.40 | 2.15% | 5.10% | 82.54% | 196.54% | 61.2% | 0.388 | -0.264 | – | 25.2% | |
|
27.5
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
MSTR | Call | $136.33 | $155.00 | 02/20/26 | 11 | $2.14 | 1.38% | 15.26% | 83.33% | 45.81% | 79.5% | 0.205 | -0.257 | – | 195.2% | |
|
27.5
Return
+30.0
Ann. Ret 389.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
OKLO | Call | $74.77 | $75.00 | 02/13/26 | 4 | $3.20 | 4.27% | 4.59% | 109.55% | 389.33% | 50.3% | 0.497 | -0.429 | – | 55.0% | |
|
27.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $200.00 | 07/17/26 | 158 ⚠️ | $2.31 | 1.15% | -52.93% | 67.53% | 2.67% | 97.3% | -0.027 | -0.036 | 392.78 | -0.3% | |
|
27.3
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $124.72 | $130.00 | 02/20/26 | 11 | $2.60 | 2.00% | 6.32% | 52.12% | 66.36% | 64.9% | 0.351 | -0.195 | 166.19 | 19.1% | |
|
27.3
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+8.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $136.33 | $170.00 | 03/20/26 | 39 | $4.33 | 2.54% | 27.87% | 79.19% | 23.81% | 76.3% | 0.237 | -0.142 | – | 195.2% | |
|
27.3
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $82.53 | $85.00 | 02/20/26 | 11 | $2.02 | 2.38% | 5.44% | 54.90% | 78.86% | 61.3% | 0.387 | -0.139 | 29.07 | 40.9% | |
|
27.2
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
PSTG | Call | $75.49 | $80.00 | 02/20/26 | 11 | $1.30 | 1.62% | 7.70% | 58.49% | 53.92% | 72.1% | 0.279 | -0.118 | 198.59 | 26.1% | |
|
27.1
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+7.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $136.33 | $160.00 | 03/06/26 | 25 | $3.85 | 2.41% | 20.19% | 79.60% | 35.13% | 74.7% | 0.253 | -0.184 | – | 195.2% | |
|
27.0
Return
+24.0
Ann. Ret 80.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $160.00 | 03/20/26 | 39 ⚠️ | $13.70 | 8.56% | 9.64% | 70.66% | 80.14% | 47.5% | 0.525 | -0.190 | 29.84 | 74.0% | |
|
27.0
Return
+30.0
Ann. Ret 174.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CRWV | Call | $97.44 | $99.00 | 02/20/26 | 11 | $5.20 | 5.25% | 6.94% | 100.37% | 174.29% | 54.4% | 0.456 | -0.304 | – | 30.6% | |
|
27.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
|
GME | Call | $24.63 | $50.00 | 06/18/26 | 129 | $0.66 | 1.32% | 105.68% | 86.38% | 3.73% | 87.8% | 0.122 | -0.010 | 27.96 | – | |
|
27.0
Return
+30.0
Ann. Ret 226.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRCL | Call | $60.74 | $62.00 | 02/13/26 | 4 | $1.54 | 2.48% | 4.61% | 90.34% | 226.65% | 60.0% | 0.400 | -0.277 | – | 120.6% | |
|
27.0
Return
+30.0
Ann. Ret 158.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CRWV | Call | $97.44 | $100.00 | 02/20/26 | 11 | $4.78 | 4.78% | 7.53% | 99.24% | 158.44% | 56.9% | 0.431 | -0.298 | – | 30.6% | |
|
27.0
Return
+30.0
Ann. Ret 157.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
VRT | Call | $205.51 | $210.00 | 02/20/26 | 11 ⚠️ | $9.95 | 4.74% | 7.03% | 84.63% | 157.22% | 53.2% | 0.468 | -0.553 | 77.86 | -2.6% | |
|
27.0
Return
+30.0
Ann. Ret 212.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
OKLO | Call | $74.77 | $75.00 | 02/20/26 | 11 | $4.80 | 6.40% | 6.73% | 96.86% | 212.36% | 48.3% | 0.517 | -0.230 | – | 55.0% | |
|
27.0
Return
+30.0
Ann. Ret 131.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
RBLX | Call | $73.98 | $75.00 | 02/20/26 | 11 | $2.96 | 3.95% | 5.38% | 66.83% | 130.96% | 52.0% | 0.480 | -0.159 | – | 52.5% | |
|
26.8
Return
+30.0
Ann. Ret 115.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $93.29 | $105.00 | 02/13/26 | 4 ⚠️ | $1.33 | 1.26% | 13.97% | 133.25% | 115.15% | 80.3% | 0.197 | -0.448 | – | 55.0% | |
|
26.7
Return
+30.0
Ann. Ret 114.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
|
VRT | Call | $205.51 | $210.00 | 02/27/26 | 18 ⚠️ | $11.85 | 5.64% | 7.95% | 77.69% | 114.42% | 51.6% | 0.484 | -0.400 | 77.86 | -2.6% | |
|
26.7
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
SPOT | Call | $415.7 | $460.00 | 02/13/26 | 4 ⚠️ | $5.43 | 1.18% | 11.96% | 105.40% | 107.62% | 78.8% | 0.212 | -1.680 | 52.62 | 76.4% | |
|
26.6
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
HOOD | Call | $88.04 | $96.00 | 02/13/26 | 4 ⚠️ | $1.69 | 1.77% | 10.97% | 120.75% | 161.11% | 73.1% | 0.269 | -0.462 | 36.70 | 66.2% | |
|
26.6
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
AMKR | Put | $52.15 | $43.00 | 02/20/26 | 11 | $0.90 | 2.09% | -19.27% | 111.91% | 69.45% | 84.2% | -0.158 | -0.108 | 42.05 | -14.2% | |
|
26.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+10.1
>60%
Theta Eff
+0.6
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.7%
|
IBRX | Put | $6.61 | $5.50 | 01/21/28 | 711 | $2.80 | 50.91% | -59.15% | 100.33% | 26.13% | 80.2% | -0.198 | -0.002 | – | 78.5% | |
|
26.5
Return
+9.5
Ann. Ret 31.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.77 | $34.00 | 12/18/26 | 312 | $9.22 | 27.13% | 28.00% | 71.90% | 31.74% | 35.9% | 0.641 | -0.015 | 24.64 | 22.3% | |
|
26.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $136.33 | $190.00 | 03/20/26 | 39 | $2.10 | 1.11% | 40.91% | 80.93% | 10.34% | 86.8% | 0.132 | -0.100 | – | 195.2% | |
|
26.5
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $200.00 | 01/15/27 | 340 ⚠️ | $6.75 | 3.38% | -53.98% | 59.91% | 3.62% | 94.8% | -0.052 | -0.035 | 392.78 | -0.3% | |
|
26.3
Return
+23.3
Ann. Ret 77.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
SRAD | Call | $17.15 | $17.50 | 03/20/26 | 39 | $1.45 | 8.29% | 10.50% | 63.58% | 77.55% | 48.9% | 0.511 | -0.019 | 50.46 | 90.9% | |
|
26.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MSTR | Call | $136.33 | $200.00 | 03/20/26 | 39 | $1.52 | 0.76% | 47.82% | 81.93% | 7.11% | 90.2% | 0.098 | -0.082 | – | 195.2% | |
|
26.2
Return
+30.0
Ann. Ret 186.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $88.04 | $95.00 | 02/13/26 | 4 ⚠️ | $1.94 | 2.05% | 10.11% | 119.76% | 186.82% | 70.5% | 0.295 | -0.479 | 36.70 | 66.2% | |
|
26.1
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
100.0%
|
CIEN | Put | $294.0 | $242.50 | 02/13/26 | 4 | $0.60 | 0.25% | -17.72% | 104.22% | 22.58% | 96.2% | -0.038 | -0.326 | 350.22 | -19.3% | |
|
26.1
Return
+16.1
Ann. Ret 53.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $170.00 | 03/20/26 | 39 ⚠️ | $9.75 | 5.74% | 13.46% | 70.16% | 53.68% | 58.1% | 0.419 | -0.184 | 29.84 | 74.0% | |
|
26.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
90.9%
|
WDAY | Call | $153.16 | $167.50 | 02/13/26 | 4 | $0.28 | 0.16% | 9.54% | 56.86% | 14.98% | 93.1% | 0.069 | -0.152 | 64.88 | 73.4% | |
|
26.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
SNOW | Call | $175.02 | $192.50 | 02/13/26 | 4 | $0.66 | 0.34% | 10.36% | 72.62% | 31.05% | 89.4% | 0.106 | -0.306 | – | 60.5% | |
|
26.0
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.95 | $990.00 | 09/18/26 | 221 ⚠️ | $2.73 | 0.28% | 136.39% | 55.57% | 0.45% | 95.7% | 0.043 | -0.039 | 392.78 | -0.3% | |
|
26.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+5.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
VRT | Call | $205.51 | $240.00 | 03/20/26 | 39 ⚠️ | $6.95 | 2.90% | 20.16% | 68.53% | 27.10% | 71.7% | 0.283 | -0.204 | 77.86 | -2.6% | |
|
25.9
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $24.63 | $28.00 | 06/18/26 | 129 | $2.29 | 8.18% | 22.98% | 63.70% | 23.14% | 58.2% | 0.418 | -0.013 | 27.96 | – | |
|
25.9
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
MSTR | Call | $136.33 | $250.00 | 03/20/26 | 39 | $0.47 | 0.19% | 83.72% | 92.55% | 1.76% | 96.8% | 0.032 | -0.039 | – | 195.2% | |
|
25.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+14.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
RBLX | Call | $73.98 | $100.00 | 03/20/26 | 39 | $0.72 | 0.72% | 36.14% | 66.23% | 6.74% | 89.7% | 0.103 | -0.037 | – | 52.5% | |
|
25.9
Return
+30.0
Ann. Ret 118.6%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 14 days
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $18.87 | $20.00 | 03/20/26 | 39 ⚠️ | $2.54 | 12.68% | 19.42% | 117.13% | 118.62% | 47.3% | 0.527 | -0.038 | 35.64 | 88.9% | |
|
25.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $190.00 | 12/17/27 | 676 ⚠️ | $14.60 | 7.68% | -58.23% | 57.83% | 4.15% | 92.9% | -0.071 | -0.029 | 392.78 | -0.3% | |
|
25.7
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $300.00 | 05/15/26 | 95 ⚠️ | $5.20 | 1.73% | -29.80% | 55.16% | 6.66% | 91.4% | -0.086 | -0.094 | 392.78 | -0.3% | |
|
25.6
Return
+30.0
Ann. Ret 338.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
OKLO | Call | $74.77 | $76.00 | 02/13/26 | 4 | $2.82 | 3.71% | 5.42% | 113.05% | 338.59% | 54.6% | 0.454 | -0.439 | – | 55.0% | |
|
25.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+13.9
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.1%
|
AA | Put | $62.46 | $47.00 | 04/17/26 | 67 ⚠️ | $1.23 | 2.63% | -26.73% | 65.87% | 14.31% | 87.9% | -0.121 | -0.026 | 14.19 | -2.2% | |
|
25.5
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+2.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
HL | Call | $23.8 | $28.00 | 03/20/26 | 39 ⚠️ | $1.54 | 5.50% | 24.12% | 97.77% | 51.47% | 64.1% | 0.359 | -0.037 | 76.81 | 12.0% | |
|
25.5
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
RDDT | Call | $141.14 | $170.00 | 02/20/26 | 11 | $1.02 | 0.60% | 21.17% | 84.16% | 19.81% | 89.1% | 0.109 | -0.176 | 54.03 | 65.6% | |
|
25.5
Return
+21.3
Ann. Ret 70.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $360.00 | 03/06/26 | 25 ⚠️ | $17.48 | 4.85% | 8.49% | 61.03% | 70.87% | 54.5% | 0.455 | -0.452 | 73.11 | 31.8% | |
|
25.4
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
SHOP | Call | $119.63 | $130.00 | 02/13/26 | 4 ⚠️ | $3.25 | 2.50% | 11.39% | 140.23% | 228.12% | 68.9% | 0.311 | -0.779 | 88.00 | 49.8% | |
|
25.4
Return
+21.4
Ann. Ret 71.3%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
|
RKLB | Call | $76.31 | $85.00 | 03/20/26 | 39 ⚠️ | $6.47 | 7.62% | 19.87% | 100.09% | 71.29% | 57.2% | 0.428 | -0.127 | – | 10.0% | |
|
25.3
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+14.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.5%
|
CCJ | Put | $120.29 | $95.00 | 03/20/26 | 39 ⚠️ | $1.73 | 1.83% | -22.47% | 66.37% | 17.09% | 88.3% | -0.117 | -0.064 | 135.22 | 2.8% | |
|
25.2
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+4.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.47 | $23.00 | 03/20/26 | 39 | $1.02 | 4.46% | 30.08% | 104.85% | 41.71% | 69.0% | 0.310 | -0.029 | – | 40.9% | |
|
25.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+19.4
>60%
Theta Eff
+8.1
High IV
+0.7
>100%
Earnings Risk
-20.0
in 80 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $136.33 | $15.00 | 12/17/27 | 676 ⚠️ | $1.82 | 12.13% | -90.33% | 114.81% | 6.55% | 98.7% | -0.013 | -0.005 | – | 195.2% | |
|
25.1
Return
+10.8
Ann. Ret 36.1%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RDDT | Call | $141.14 | $160.00 | 04/17/26 | 67 | $10.60 | 6.62% | 20.87% | 72.31% | 36.09% | 59.7% | 0.403 | -0.130 | 54.03 | 65.6% | |
|
25.0
Return
+30.0
Ann. Ret 294.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
RBLX | Call | $73.98 | $74.00 | 02/13/26 | 4 | $2.38 | 3.22% | 3.25% | 76.09% | 294.10% | 48.3% | 0.517 | -0.297 | – | 52.5% | |
|
25.0
Return
+30.0
Ann. Ret 242.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
RBLX | Call | $73.98 | $75.00 | 02/13/26 | 4 | $2.00 | 2.66% | 4.08% | 78.76% | 242.73% | 54.7% | 0.453 | -0.305 | – | 52.5% | |
|
25.0
Return
+30.0
Ann. Ret 192.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
|
ENTG | Put | $122.59 | $120.00 | 02/20/26 | 11 ⚠️ | $6.95 | 5.79% | -7.78% | 94.81% | 192.18% | 57.1% | -0.429 | -0.353 | 64.55 | -4.8% | |
|
25.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $250.00 | 12/18/26 | 312 ⚠️ | $11.68 | 4.67% | -43.25% | 55.35% | 5.46% | 90.7% | -0.093 | -0.053 | 392.78 | -0.3% | |
|
24.9
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.63 | $29.00 | 06/18/26 | 129 | $2.09 | 7.21% | 26.23% | 64.01% | 20.39% | 61.7% | 0.384 | -0.013 | 27.96 | – | |
|
24.9
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
SNOW | Call | $175.02 | $195.00 | 02/13/26 | 4 | $0.48 | 0.25% | 11.69% | 72.79% | 22.70% | 92.1% | 0.079 | -0.246 | – | 60.5% | |
|
24.8
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
XYZ | Put | $57.28 | $45.00 | 12/18/26 | 312 ⚠️ | $4.80 | 10.67% | -29.82% | 56.13% | 12.48% | 78.1% | -0.219 | -0.013 | 11.53 | 47.7% | |
|
24.8
Return
+30.0
Ann. Ret 131.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
NBIS | Call | $93.29 | $104.00 | 02/13/26 | 4 ⚠️ | $1.50 | 1.44% | 13.09% | 134.70% | 131.61% | 78.1% | 0.219 | -0.482 | – | 55.0% | |
|
24.7
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $88.04 | $101.00 | 02/13/26 | 4 ⚠️ | $0.82 | 0.82% | 15.66% | 119.62% | 74.54% | 84.8% | 0.152 | -0.326 | 36.70 | 66.2% | |
|
24.7
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.1%
|
FLR | Call | $48.55 | $52.50 | 02/20/26 | 11 ⚠️ | $1.10 | 2.10% | 10.40% | 75.85% | 69.52% | 69.8% | 0.302 | -0.102 | 2.45 | 4.0% | |
|
24.7
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
MRVL | Put | $82.53 | $60.00 | 04/17/26 | 67 ⚠️ | $1.17 | 1.95% | -28.72% | 64.26% | 10.62% | 90.4% | -0.096 | -0.028 | 29.07 | 40.9% | |
|
24.6
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
LRN | Call | $85.5 | $90.00 | 02/20/26 | 11 | $1.40 | 1.56% | 6.90% | 53.42% | 51.62% | 68.3% | 0.317 | -0.131 | 13.13 | 29.8% | |
|
24.4
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $97.44 | $80.00 | 06/18/26 | 129 ⚠️ | $13.85 | 17.31% | -32.11% | 104.07% | 48.98% | 73.0% | -0.270 | -0.072 | – | 30.6% | |
|
24.4
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+3.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $180.00 | 03/20/26 | 39 ⚠️ | $6.83 | 3.79% | 17.92% | 70.07% | 35.49% | 67.5% | 0.325 | -0.169 | 29.84 | 74.0% | |
|
24.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $230.00 | 12/17/27 | 676 ⚠️ | $22.95 | 9.98% | -50.70% | 55.35% | 5.39% | 89.3% | -0.106 | -0.037 | 392.78 | -0.3% | |
|
24.1
Return
+24.9
Ann. Ret 83.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $160.00 | 03/06/26 | 25 ⚠️ | $9.10 | 5.69% | 6.73% | 61.32% | 83.04% | 50.0% | 0.499 | -0.206 | 29.84 | 74.0% | |
|
24.1
Return
+30.0
Ann. Ret 251.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
DDOG | Call | $114.31 | $125.00 | 02/13/26 | 4 ⚠️ | $3.45 | 2.76% | 12.37% | 155.62% | 251.85% | 68.7% | 0.314 | -0.826 | 368.82 | 66.8% | |
|
24.0
Return
+23.1
Ann. Ret 76.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
EOSE | Call | $13.19 | $14.00 | 05/15/26 | 95 | $2.80 | 20.00% | 27.37% | 118.21% | 76.84% | 41.8% | 0.582 | -0.017 | – | 22.3% | |
|
23.9
Return
+20.9
Ann. Ret 69.7%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $350.00 | 03/20/26 | 39 ⚠️ | $26.08 | 7.45% | 8.08% | 57.87% | 69.72% | 46.6% | 0.534 | -0.348 | 73.11 | 31.8% | |
|
23.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 71 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.95 | $270.00 | 01/15/27 | 340 ⚠️ | $16.48 | 6.10% | -39.63% | 53.58% | 6.55% | 87.9% | -0.121 | -0.059 | 392.78 | -0.3% | |
|
23.8
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+10.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
27.3%
|
AAOI | Put | $48.56 | $39.00 | 02/27/26 | 18 ⚠️ | $2.20 | 5.64% | -24.22% | 142.35% | 114.39% | 80.0% | -0.200 | -0.118 | – | -24.6% | |
|
23.8
Return
+16.8
Ann. Ret 55.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $360.00 | 03/20/26 | 39 ⚠️ | $21.50 | 5.97% | 9.64% | 57.61% | 55.89% | 52.6% | 0.474 | -0.346 | 73.11 | 31.8% | |
|
23.7
Return
+30.0
Ann. Ret 215.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
HOOD | Call | $88.04 | $94.00 | 02/13/26 | 4 ⚠️ | $2.21 | 2.36% | 9.29% | 120.44% | 215.02% | 67.4% | 0.326 | -0.503 | 36.70 | 66.2% | |
|
23.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $140.00 | 09/18/26 | 221 ⚠️ | $20.73 | 14.80% | -17.57% | 55.52% | 24.45% | 62.7% | -0.373 | -0.047 | 229.69 | 31.8% | |
|
23.7
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+2.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $375.00 | 03/06/26 | 25 ⚠️ | $12.15 | 3.24% | 11.27% | 60.51% | 47.30% | 64.6% | 0.354 | -0.419 | 73.11 | 31.8% | |
|
23.6
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+5.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
AG | Call | $23.8 | $30.00 | 03/20/26 | 39 ⚠️ | $1.19 | 3.98% | 31.07% | 97.51% | 37.28% | 70.9% | 0.291 | -0.034 | 170.04 | -0.2% | |
|
23.5
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MSTR | Call | $136.33 | $160.00 | 02/20/26 | 11 | $1.50 | 0.93% | 18.46% | 85.55% | 31.00% | 84.4% | 0.156 | -0.221 | – | 195.2% | |
|
23.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+16.4
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
IONQ | Put | $35.4 | $20.00 | 04/17/26 | 67 ⚠️ | $0.66 | 3.30% | -45.37% | 107.24% | 17.98% | 92.9% | -0.071 | -0.016 | – | 111.5% | |
|
23.4
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+7.0
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $400.00 | 03/20/26 | 39 ⚠️ | $9.10 | 2.27% | 17.57% | 56.09% | 21.29% | 74.1% | 0.259 | -0.272 | 73.11 | 31.8% | |
|
23.4
Return
+13.4
Ann. Ret 44.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $370.00 | 03/20/26 | 39 ⚠️ | $17.65 | 4.77% | 11.41% | 57.08% | 44.64% | 58.4% | 0.416 | -0.335 | 73.11 | 31.8% | |
|
23.4
Return
+30.0
Ann. Ret 399.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
APP | Call | $467.38 | $500.00 | 02/13/26 | 4 ⚠️ | $21.90 | 4.38% | 11.67% | 183.86% | 399.68% | 60.4% | 0.396 | -4.341 | 55.27 | 54.4% | |
|
23.3
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
U | Put | $27.96 | $24.00 | 05/15/26 | 95 ⚠️ | $2.75 | 11.44% | -23.98% | 87.60% | 43.94% | 72.3% | -0.277 | -0.021 | – | 67.0% | |
|
23.3
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $166.3 | $180.00 | 02/20/26 | 11 ⚠️ | $4.25 | 2.36% | 10.79% | 83.58% | 78.35% | 69.7% | 0.303 | -0.385 | 14.38 | 99.3% | |
|
23.3
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CVNA | Call | $410.07 | $450.00 | 02/20/26 | 11 ⚠️ | $15.55 | 3.46% | 13.53% | 105.53% | 114.66% | 66.0% | 0.340 | -1.264 | 93.30 | 17.3% | |
|
23.2
Return
+11.2
Ann. Ret 37.5%
Theta Eff
+10.0
Spread
-3.0
15.1%
|
ARMN | Call | $18.61 | $20.00 | 06/18/26 | 129 | $2.65 | 13.25% | 21.71% | 70.00% | 37.49% | 47.6% | 0.524 | -0.013 | 69.04 | – | |
|
23.2
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+4.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $180.00 | 03/13/26 | 32 ⚠️ | $6.08 | 3.38% | 17.45% | 71.86% | 38.50% | 69.4% | 0.306 | -0.186 | 29.84 | 74.0% | |
|
23.2
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SHOP | Call | $119.63 | $130.00 | 02/20/26 | 11 ⚠️ | $4.00 | 3.08% | 12.01% | 94.15% | 102.10% | 66.3% | 0.337 | -0.328 | 88.00 | 49.8% | |
|
23.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $144.7 | $140.00 | 01/15/27 | 340 ⚠️ | $25.90 | 18.50% | -21.15% | 56.07% | 19.86% | 64.4% | -0.356 | -0.037 | 229.69 | 31.8% | |
|
23.1
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+8.4
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
|
GME | Call | $24.63 | $27.00 | 01/15/27 | 340 | $4.85 | 17.96% | 29.31% | 65.07% | 19.28% | 47.1% | 0.529 | -0.007 | 27.96 | – | |
|
23.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $119.63 | $85.00 | 05/15/26 | 95 ⚠️ | $3.17 | 3.74% | -31.60% | 70.98% | 14.35% | 87.4% | -0.126 | -0.045 | 88.00 | 49.8% | |
|
23.0
Return
+30.0
Ann. Ret 112.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
53.5%
|
WSO | Call | $415.14 | $420.00 | 02/20/26 | 11 ⚠️ | $14.20 | 3.38% | 4.59% | 56.28% | 112.19% | 51.1% | 0.489 | -0.741 | 32.29 | -4.7% | |
|
23.0
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+4.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.4%
|
HL | Call | $23.8 | $29.00 | 03/20/26 | 39 ⚠️ | $1.41 | 4.86% | 27.77% | 95.96% | 45.50% | 68.6% | 0.314 | -0.034 | 76.81 | 12.0% | |
|
22.9
Return
+30.0
Ann. Ret 347.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.75 | $145.00 | 02/13/26 | 4 ⚠️ | $5.53 | 3.81% | 6.19% | 118.60% | 347.69% | 55.2% | 0.448 | -0.874 | 53.89 | 16.4% | |
|
22.9
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+4.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
USAR | Call | $23.27 | $30.00 | 03/20/26 | 39 | $1.46 | 4.87% | 35.20% | 115.55% | 45.55% | 68.9% | 0.311 | -0.040 | – | 65.9% | |
|
22.7
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
MSTR | Call | $136.33 | $165.00 | 02/20/26 | 11 | $1.06 | 0.64% | 21.80% | 85.91% | 21.22% | 88.8% | 0.112 | -0.177 | – | 195.2% | |
|
22.7
Return
+30.0
Ann. Ret 194.8%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.4%
|
ALAB | Call | $186.22 | $195.00 | 02/20/26 | 11 ⚠️ | $11.45 | 5.87% | 10.86% | 114.51% | 194.84% | 54.4% | 0.456 | -0.677 | 152.69 | 9.0% | |
|
22.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.8%
|
CCJ | Put | $120.29 | $85.00 | 03/20/26 | 39 ⚠️ | $0.72 | 0.85% | -29.94% | 71.15% | 7.93% | 94.6% | -0.054 | -0.039 | 135.22 | 2.8% | |
|
22.7
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $230.00 | 03/20/26 | 39 ⚠️ | $1.17 | 0.51% | 45.91% | 73.65% | 4.74% | 92.5% | 0.075 | -0.070 | 29.84 | 74.0% | |
|
22.6
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.07 | $80.00 | 08/21/26 | 193 ⚠️ | $12.12 | 15.16% | -22.93% | 68.51% | 28.66% | 68.1% | -0.319 | -0.037 | 36.70 | 66.2% | |
|
22.6
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+2.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $380.00 | 03/20/26 | 39 ⚠️ | $14.22 | 3.74% | 13.30% | 56.08% | 35.03% | 64.3% | 0.357 | -0.314 | 73.11 | 31.8% | |
|
22.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+2.5
>60%
Theta Eff
+4.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
XPEV | Put | $17.55 | $17.00 | 01/15/27 | 340 | $3.42 | 20.15% | -22.65% | 58.57% | 21.63% | 65.0% | -0.350 | -0.005 | – | 57.8% | |
|
22.6
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+3.8
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.48 | $25.00 | 04/17/26 | 67 | $0.99 | 3.98% | 21.02% | 58.14% | 21.68% | 67.6% | 0.324 | -0.015 | 55.10 | 25.1% | |
|
22.6
Return
+30.0
Ann. Ret 172.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
NBIS | Call | $93.29 | $102.00 | 02/13/26 | 4 ⚠️ | $1.93 | 1.89% | 11.41% | 135.42% | 172.66% | 73.7% | 0.263 | -0.536 | – | 55.0% | |
|
22.6
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+12.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $430.00 | 03/20/26 | 39 ⚠️ | $4.35 | 1.01% | 24.83% | 55.29% | 9.47% | 85.5% | 0.145 | -0.188 | 73.11 | 31.8% | |
|
22.6
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.04 | $50.00 | 12/18/26 | 312 ⚠️ | $4.47 | 8.95% | -48.29% | 72.69% | 10.47% | 88.8% | -0.112 | -0.017 | 36.70 | 66.2% | |
|
22.6
Return
+30.0
Ann. Ret 275.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
COIN | Call | $166.3 | $172.50 | 02/13/26 | 4 ⚠️ | $5.20 | 3.01% | 6.86% | 119.34% | 275.07% | 61.2% | 0.388 | -0.994 | 14.38 | 99.3% | |
|
22.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
CRWV | Call | $97.44 | $120.00 | 02/20/26 | 11 | $0.62 | 0.52% | 23.79% | 92.84% | 17.14% | 90.8% | 0.092 | -0.117 | – | 30.6% | |
|
22.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+11.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
RDDT | Call | $141.14 | $200.00 | 04/17/26 | 67 | $3.70 | 1.85% | 44.32% | 74.38% | 10.08% | 82.4% | 0.176 | -0.089 | 54.03 | 65.6% | |
|
22.5
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $217.44 | $450.00 | 06/18/26 | 129 ⚠️ | $0.93 | 0.21% | 107.38% | 60.05% | 0.58% | 96.6% | 0.034 | -0.023 | 83.33 | 32.7% | |
|
22.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+15.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.6%
|
CCJ | Put | $120.29 | $90.00 | 03/20/26 | 39 ⚠️ | $1.14 | 1.27% | -26.13% | 69.00% | 11.85% | 91.8% | -0.082 | -0.051 | 135.22 | 2.8% | |
|
22.5
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+2.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $170.00 | 03/06/26 | 25 ⚠️ | $5.28 | 3.10% | 10.63% | 59.58% | 45.30% | 65.3% | 0.347 | -0.184 | 29.84 | 74.0% | |
|
22.3
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
SHOP | Call | $119.63 | $140.00 | 02/13/26 | 4 ⚠️ | $1.18 | 0.84% | 18.01% | 133.81% | 76.58% | 85.4% | 0.146 | -0.482 | 88.00 | 49.8% | |
|
22.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 80 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.8%
|
MSTR | Put | $136.33 | $45.00 | 07/17/26 | 158 ⚠️ | $1.98 | 4.39% | -68.44% | 119.07% | 10.14% | 96.6% | -0.034 | -0.025 | – | 195.2% | |
|
22.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+9.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $410.00 | 03/20/26 | 39 ⚠️ | $7.12 | 1.74% | 19.88% | 55.03% | 16.26% | 78.8% | 0.212 | -0.238 | 73.11 | 31.8% | |
|
22.2
Return
+30.0
Ann. Ret 246.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
HOOD | Call | $88.04 | $93.00 | 02/13/26 | 4 ⚠️ | $2.52 | 2.70% | 8.49% | 119.96% | 246.77% | 64.3% | 0.357 | -0.518 | 36.70 | 66.2% | |
|
22.1
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
CRWV | Call | $97.44 | $115.00 | 02/20/26 | 11 | $1.08 | 0.94% | 19.13% | 93.66% | 31.31% | 85.4% | 0.146 | -0.163 | – | 30.6% | |
|
22.1
Return
+15.0
Ann. Ret 50.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
|
HL | Put | $23.8 | $22.00 | 06/18/26 | 129 ⚠️ | $3.90 | 17.73% | -23.95% | 86.86% | 50.16% | 66.0% | -0.340 | -0.016 | 76.81 | 12.0% | |
|
22.0
Return
+14.7
Ann. Ret 49.0%
DTE
+4.3
67 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.48 | $22.00 | 04/17/26 | 67 | $1.98 | 9.00% | 11.64% | 57.67% | 49.03% | 47.8% | 0.522 | -0.017 | 55.10 | 25.1% | |
|
22.0
Return
+30.0
Ann. Ret 139.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
PAAS | Call | $58.61 | $60.00 | 02/20/26 | 11 ⚠️ | $2.53 | 4.21% | 6.68% | 75.85% | 139.64% | 54.1% | 0.459 | -0.141 | 33.88 | 6.9% | |
|
22.0
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+9.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $195.00 | 03/20/26 | 39 ⚠️ | $3.95 | 2.03% | 25.58% | 70.65% | 18.96% | 78.6% | 0.214 | -0.138 | 29.84 | 74.0% | |
|
21.9
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+3.7
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.6%
|
UUUU | Call | $23.11 | $32.00 | 04/17/26 | 67 | $1.87 | 5.84% | 46.56% | 108.44% | 31.84% | 67.3% | 0.327 | -0.029 | – | 11.7% | |
|
21.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+11.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $347.95 | $420.00 | 03/20/26 | 39 ⚠️ | $5.58 | 1.33% | 22.31% | 55.12% | 12.42% | 82.4% | 0.176 | -0.213 | 73.11 | 31.8% | |
|
21.7
Return
+18.5
Ann. Ret 61.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $165.00 | 03/06/26 | 25 ⚠️ | $6.97 | 4.23% | 8.55% | 60.01% | 61.72% | 58.0% | 0.420 | -0.197 | 29.84 | 74.0% | |
|
21.7
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $130.85 | $140.00 | 08/21/26 | 193 ⚠️ | $16.50 | 11.79% | 19.60% | 52.58% | 22.29% | 49.1% | 0.509 | -0.054 | 71.45 | -12.5% | |
|
21.7
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+7.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $190.00 | 03/20/26 | 39 ⚠️ | $4.72 | 2.49% | 22.91% | 70.28% | 23.27% | 75.4% | 0.246 | -0.148 | 29.84 | 74.0% | |
|
21.5
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $88.07 | $70.00 | 01/15/27 | 340 ⚠️ | $11.60 | 16.57% | -33.69% | 68.48% | 17.79% | 76.3% | -0.237 | -0.024 | 36.70 | 66.2% | |
|
21.5
Return
+8.7
Ann. Ret 28.8%
Prob. Profit
+5.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $185.00 | 03/20/26 | 39 ⚠️ | $5.70 | 3.08% | 20.37% | 70.14% | 28.84% | 71.6% | 0.284 | -0.159 | 29.84 | 74.0% | |
|
21.5
Return
+20.4
Ann. Ret 68.1%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 80 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $153.6 | $165.00 | 06/18/26 | 129 ⚠️ | $39.73 | 24.08% | 33.28% | 120.53% | 68.12% | 39.3% | 0.607 | -0.169 | – | -9.1% | |
|
21.4
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+9.1
>60%
Theta Eff
+2.9
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.0%
|
CRML | Put | $12.1 | $10.00 | 01/15/27 | 340 | $4.00 | 40.00% | -50.41% | 129.91% | 42.94% | 78.2% | -0.218 | -0.006 | – | – | |
|
21.4
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
APP | Call | $467.38 | $600.00 | 02/13/26 | 4 ⚠️ | $4.10 | 0.68% | 29.25% | 177.73% | 62.35% | 89.6% | 0.104 | -1.964 | 55.27 | 54.4% | |
|
21.3
Return
+11.3
Ann. Ret 37.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 73 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.86 | $55.00 | 05/15/26 | 95 ⚠️ | $5.38 | 9.77% | 18.71% | 65.99% | 37.55% | 51.6% | 0.484 | -0.037 | – | -7.3% | |
|
21.2
Return
+30.0
Ann. Ret 221.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $93.29 | $100.00 | 02/13/26 | 4 ⚠️ | $2.43 | 2.43% | 9.80% | 135.98% | 221.74% | 68.8% | 0.312 | -0.583 | – | 55.0% | |
|
21.2
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $144.7 | $350.00 | 08/21/26 | 193 ⚠️ | $0.87 | 0.25% | 142.48% | 60.13% | 0.47% | 96.1% | 0.039 | -0.014 | 229.69 | 31.8% | |
|
21.1
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
COIN | Call | $166.3 | $195.00 | 02/13/26 | 4 ⚠️ | $0.95 | 0.48% | 17.83% | 118.70% | 44.22% | 89.8% | 0.102 | -0.457 | 14.38 | 99.3% | |
|
21.1
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+10.2
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.8%
|
UUUU | Call | $23.11 | $40.00 | 04/17/26 | 67 | $0.96 | 2.39% | 77.22% | 114.48% | 13.01% | 80.4% | 0.196 | -0.024 | – | 11.7% | |
|
21.1
Return
+30.0
Ann. Ret 174.9%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $467.38 | $500.00 | 02/20/26 | 11 ⚠️ | $26.35 | 5.27% | 12.62% | 121.82% | 174.87% | 58.6% | 0.414 | -1.763 | 55.27 | 54.4% | |
|
21.1
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+2.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRWV | Call | $97.44 | $110.00 | 02/27/26 | 18 ⚠️ | $5.43 | 4.93% | 18.46% | 123.97% | 100.01% | 64.4% | 0.356 | -0.275 | – | 30.6% | |
|
21.0
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
SNOW | Call | $175.02 | $200.00 | 02/20/26 | 11 | $0.80 | 0.40% | 14.73% | 58.36% | 13.36% | 90.0% | 0.100 | -0.142 | – | 60.5% | |
|
21.0
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $300.00 | 06/18/26 | 129 ⚠️ | $1.55 | 0.52% | 90.34% | 63.75% | 1.46% | 93.2% | 0.069 | -0.031 | 29.84 | 74.0% | |
|
21.0
Return
+30.0
Ann. Ret 244.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Call | $76.56 | $77.00 | 02/13/26 | 4 ⚠️ | $2.06 | 2.68% | 3.27% | 73.15% | 244.72% | 52.6% | 0.474 | -0.291 | 201.55 | 23.8% | |
|
20.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $158.43 | $155.00 | 01/15/27 | 340 ⚠️ | $30.45 | 19.65% | -21.38% | 56.66% | 21.09% | 63.2% | -0.368 | -0.042 | 29.84 | 74.0% | |
|
20.9
Return
+24.9
Ann. Ret 83.1%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
UPWK | Call | $19.18 | $20.00 | 03/20/26 | 39 | $1.77 | 8.88% | 13.53% | 80.13% | 83.06% | 49.9% | 0.501 | -0.027 | 11.03 | 24.6% | |
|
20.9
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
NBIS | Put | $93.29 | $75.00 | 07/17/26 | 158 ⚠️ | $12.50 | 16.67% | -33.00% | 95.24% | 38.50% | 74.7% | -0.253 | -0.055 | – | 55.0% | |
|
20.8
Return
+15.8
Ann. Ret 52.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $19.56 | $21.00 | 03/20/26 | 39 ⚠️ | $1.19 | 5.64% | 13.42% | 68.72% | 52.81% | 57.8% | 0.422 | -0.023 | – | 10.3% | |
|
20.7
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+5.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
|
HL | Call | $23.8 | $30.00 | 03/20/26 | 39 ⚠️ | $1.15 | 3.83% | 30.88% | 97.73% | 35.88% | 71.8% | 0.282 | -0.033 | 76.81 | 12.0% | |
|
20.6
Return
+30.0
Ann. Ret 134.8%
DTE
+10.0
39 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
|
BKSY | Call | $24.67 | $25.00 | 03/20/26 | 39 ⚠️ | $3.60 | 14.40% | 15.93% | 112.81% | 134.77% | 43.8% | 0.562 | -0.047 | – | 6.9% | |
|
20.6
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.5
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 66 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.6%
|
TSM | Put | $357.93 | $230.00 | 04/17/26 | 67 ⚠️ | $1.18 | 0.51% | -36.07% | 59.81% | 2.79% | 97.0% | -0.030 | -0.046 | 34.19 | 17.3% | |
|
20.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+11.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $200.00 | 03/13/26 | 32 ⚠️ | $2.71 | 1.35% | 27.95% | 72.63% | 15.43% | 83.9% | 0.161 | -0.131 | 29.84 | 74.0% | |
|
20.6
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HOOD | Call | $88.04 | $102.00 | 02/13/26 | 4 ⚠️ | $0.72 | 0.71% | 16.67% | 120.20% | 64.41% | 86.4% | 0.136 | -0.303 | 36.70 | 66.2% | |
|
20.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+10.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $200.00 | 03/20/26 | 39 ⚠️ | $3.33 | 1.66% | 28.34% | 70.87% | 15.56% | 81.6% | 0.184 | -0.126 | 29.84 | 74.0% | |
|
20.4
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $370.00 | 07/17/26 | 158 ⚠️ | $0.76 | 0.21% | 134.02% | 63.08% | 0.48% | 96.6% | 0.034 | -0.016 | 29.84 | 74.0% | |
|
20.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
MSTR | Call | $136.33 | $167.50 | 02/20/26 | 11 | $0.90 | 0.53% | 23.52% | 87.20% | 17.73% | 90.2% | 0.098 | -0.163 | – | 195.2% | |
|
20.4
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
77.8%
|
BILL | Call | $50.06 | $55.00 | 02/20/26 | 11 | $0.90 | 1.64% | 11.67% | 68.50% | 54.30% | 78.1% | 0.219 | -0.080 | – | 15.3% | |
|
20.4
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+18.1
>60%
DTE
+4.3
67 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 66 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.1%
|
TSM | Put | $357.93 | $240.00 | 04/17/26 | 67 ⚠️ | $1.40 | 0.58% | -33.34% | 57.36% | 3.17% | 96.2% | -0.038 | -0.053 | 34.19 | 17.3% | |
|
20.3
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HOOD | Call | $88.04 | $95.00 | 02/20/26 | 11 ⚠️ | $2.67 | 2.81% | 10.94% | 85.51% | 93.26% | 66.6% | 0.334 | -0.219 | 36.70 | 66.2% | |
|
20.2
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $210.00 | 03/20/26 | 39 ⚠️ | $2.27 | 1.08% | 33.99% | 71.50% | 10.14% | 86.4% | 0.136 | -0.104 | 29.84 | 74.0% | |
|
20.2
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+4.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
|
CCJ | Call | $120.29 | $135.00 | 03/20/26 | 39 ⚠️ | $4.08 | 3.02% | 15.62% | 58.95% | 28.25% | 69.4% | 0.306 | -0.107 | 135.22 | 2.8% | |
|
20.1
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+8.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $180.00 | 03/06/26 | 25 ⚠️ | $2.94 | 1.63% | 15.47% | 60.06% | 23.85% | 77.5% | 0.226 | -0.151 | 29.84 | 74.0% | |
|
20.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $158.43 | $280.00 | 06/18/26 | 129 ⚠️ | $2.18 | 0.78% | 78.11% | 62.83% | 2.21% | 90.8% | 0.092 | -0.038 | 29.84 | 74.0% | |
|
20.0
Return
+14.4
Ann. Ret 48.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
CRML | Call | $12.1 | $15.00 | 05/15/26 | 95 | $1.88 | 12.50% | 39.46% | 112.50% | 48.03% | 54.1% | 0.459 | -0.015 | – | – | |
|
20.0
Return
+30.0
Ann. Ret 132.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.0%
|
FLR | Call | $48.55 | $50.00 | 02/20/26 | 11 ⚠️ | $2.00 | 4.00% | 7.11% | 75.75% | 132.73% | 55.9% | 0.441 | -0.116 | 2.45 | 4.0% |